Q4 2025 Holdings
Filed 2026-01-26 | 50 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.5M | 407,037 | 19.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.5M | 796,184 | 14.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.9M | 243,856 | 10.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.4M | 476,788 | 7.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.8M | 226,086 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.0M | 241,160 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 59,705 | 3.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.6M | 129,280 | 3.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.3M | 144,465 | 2.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.8M | 50,598 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 15,644 | 2.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.2M | 121,563 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 82,188 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 88,979 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3M | 183,554 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 38,639 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 64,110 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 73,812 | 1.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.6M | 53,321 | 1.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $2.1M | 38,563 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 64,124 | 1.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.0M | 48,215 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 39,745 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 25,340 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,502 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 22,276 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,888 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 40,775 | 0.5% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $994.8K | 20,168 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $863.6K | 3,177 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $783.5K | 6,890 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $764.2K | 10,016 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $749.5K | 5,041 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $732.0K | 17,460 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.3K | 936 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $631.3K | 8,511 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $547.2K | 7,663 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $543.7K | 2,567 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $527.1K | 16,183 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.0K | 2,411 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $370.2K | 11,770 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $358.6K | 12,111 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306.0K | 1,243 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $259.5K | 3,528 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $246.4K | 3,266 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $234.2K | 3,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.6K | 483 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.0K | 308 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $210.0K | 2,545 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $107.2K | 10,000 | 0.0% |