Q1 2025 Holdings
Filed 2025-05-13 | 2650 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $63.9M | 572,712 | 24.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.1M | 1,458,834 | 18.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.6M | 1,173,160 | 12.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.3M | 763,267 | 9.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $21.8M | 806,016 | 8.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.8M | 473,836 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 92,622 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 64,270 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 52,919 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 41,351 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 23,961 | 0.8% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.1M | 41,516 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 67,118 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,120 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,219 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $620.9K | 1,105 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $510.3K | 4,708 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $452.6K | 17,104 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.3K | 1,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.5K | 966 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $339.5K | 3,233 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $311.8K | 6,135 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $309.8K | 5,206 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $306.6K | 3,108 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $301.8K | 10,079 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $297.6K | 5,942 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268.9K | 815 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.2K | 820 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $249.4K | 6,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.2K | 1,479 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $242.9K | 3,786 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $236.9K | 390 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $236.0K | 2,153 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235.0K | 526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.6K | 1,452 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $192.1K | 1,281 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $185.4K | 699 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $182.8K | 3,012 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $182.5K | 719 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $182.3K | 1,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.5K | 341 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $176.8K | 4,600 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $175.9K | 1,827 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $168.9K | 2,898 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $159.6K | 6,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $158.1K | 5,589 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.4K | 922 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $153.9K | 1,288 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $151.9K | 5,796 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $151.0K | 2,938 | 0.1% |