Q3 2025 Holdings
Filed 2025-10-21 | 2712 holdings | $327.2M | 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 | $53.4M | 1,383,479 | 16.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $52.3M | 459,362 | 16.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.2M | 1,073,034 | 10.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.6M | 704,764 | 8.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $23.6M | 739,518 | 7.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.9M | 456,845 | 4.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.9M | 216,384 | 3.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $10.5M | 774,224 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 91,107 | 2.8% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $6.8M | 158,439 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 64,312 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 42,952 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 38,033 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 45,038 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,646 | 0.8% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.1M | 41,342 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,275 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 63,643 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 67,593 | 0.6% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $1.6M | 26,610 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,152 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $990.8K | 17,271 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.3K | 1,501 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $739.6K | 1,105 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $570.4K | 3,094 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $546.7K | 17,046 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $545.6K | 12,846 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.1K | 2,287 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.0K | 2,028 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $444.8K | 3,211 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $409.2K | 1,360 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $390.3K | 473 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $387.5K | 3,131 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376.7K | 789 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $346.8K | 8,470 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.6K | 1,048 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $339.5K | 5,206 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $325.1K | 3,155 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $324.5K | 650 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $317.2K | 2,802 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $310.6K | 1,111 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $303.0K | 2,116 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $302.5K | 5,452 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $285.8K | 1,337 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.4K | 972 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $272.8K | 360 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.6K | 767 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $269.8K | 1,921 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264.3K | 870 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $263.3K | 3,524 | 0.1% |