Q2 2025 Holdings
Filed 2025-08-06 | 2565 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.7M | 1,385,700 | 17.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $41.8M | 371,368 | 14.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.3M | 1,070,046 | 11.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.0M | 703,846 | 8.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $22.4M | 746,985 | 7.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.3M | 451,729 | 4.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.2M | 202,742 | 3.6% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $10.1M | 745,093 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 91,559 | 2.9% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $7.2M | 148,013 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 66,905 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 45,514 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 40,810 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 45,889 | 0.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.1M | 41,124 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 63,932 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 68,144 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,770 | 0.6% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $1.6M | 28,812 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,449 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.0M | 18,990 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $717.1K | 1,155 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.0K | 4,152 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.5K | 1,109 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $506.7K | 12,909 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $477.6K | 16,092 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $445.7K | 3,094 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.6K | 1,890 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $378.1K | 5,942 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $323.5K | 5,206 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $322.5K | 8,184 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311.9K | 803 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $306.9K | 2,917 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.6K | 1,620 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $268.2K | 1,042 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $268.2K | 2,012 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $251.3K | 360 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $245.4K | 3,524 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244.1K | 527 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.7K | 827 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $239.6K | 4,202 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $228.0K | 2,309 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $227.7K | 2,432 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $214.3K | 742 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.0K | 758 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $206.4K | 385 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $203.1K | 1,091 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $196.2K | 877 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $195.1K | 708 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $194.9K | 4,600 | 0.1% |