Q2 2025 Holdings
Filed 2025-07-07 | 59 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.6M | 289,875 | 10.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.3M | 287,575 | 6.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.8M | 146,748 | 6.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.7M | 205,996 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 100,955 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 91,725 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,289 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,612 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 122,654 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,350 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,595 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,615 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,323 | 3.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.6M | 109,207 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 22,797 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,040 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 24,724 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,560 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 49,607 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,704 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 29,400 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,500 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 28,944 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,227 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 46,674 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,865 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,571 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,300 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,694 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 42,331 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,130 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 30,195 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $987.5K | 19,966 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $915.1K | 27,805 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $893.6K | 4,141 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $876.3K | 4,958 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $825.8K | 27,825 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $779.4K | 4,894 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $778.0K | 7,119 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $736.7K | 4,670 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $672.0K | 9,245 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.0K | 1,233 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $535.5K | 13,225 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $486.0K | 19,886 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $480.7K | 23,586 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467.7K | 757 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $415.7K | 2,108 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $383.4K | 2,922 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.1K | 3,405 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.2K | 1,115 | 0.2% |