Q4 2025 Holdings
Filed 2026-02-09 | 86 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $80.4M | 2,030,499 | 25.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $60.8M | 1,020,908 | 19.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.1M | 768,150 | 8.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $24.7M | 730,900 | 7.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.0M | 724,102 | 7.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.4M | 650,921 | 7.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.0M | 316,945 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,271 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 127,722 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.2M | 88,571 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,472 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,989 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 26,841 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 37,835 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.8M | 20,011 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,014 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,825 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,729 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,923 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,849 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,558 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,951 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,241 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $982.1K | 4,266 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $952.7K | 16,338 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $876.3K | 7,291 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $867.6K | 42,116 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $817.1K | 8,678 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.9K | 3,522 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $792.6K | 11,866 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.4K | 4,174 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $773.9K | 10,048 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $746.6K | 10,453 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $724.4K | 2,248 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $695.1K | 21,825 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $662.5K | 14,870 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $639.0K | 3,200 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $539.8K | 4,019 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $527.9K | 26,741 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $519.9K | 12,324 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $509.0K | 5,689 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $494.1K | 14,443 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $483.7K | 24,709 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $479.5K | 1,859 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $475.1K | 1,765 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474.4K | 772 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $453.4K | 26,796 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $443.3K | 2,232 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $440.0K | 23,361 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $438.3K | 9,868 | 0.1% |