Q4 2025 Holdings
Filed 2026-01-08 | 2556 holdings | $341.1M | 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 | $54.8M | 476,286 | 16.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.0M | 1,364,046 | 15.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.1M | 1,048,537 | 10.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.4M | 694,569 | 7.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $23.8M | 704,601 | 7.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.1M | 446,468 | 4.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $12.6M | 250,465 | 3.7% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $11.1M | 825,844 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 90,754 | 2.7% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $6.0M | 166,412 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 60,369 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,666 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 40,811 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 36,817 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 42,604 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,578 | 0.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.1M | 40,601 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 62,830 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 72,504 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,356 | 0.4% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $1.4M | 23,152 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,223 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $917.3K | 15,732 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777.4K | 1,135 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $713.4K | 9,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647.0K | 1,338 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582.9K | 1,017 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.2K | 2,414 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $534.6K | 3,093 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $507.6K | 15,345 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.0K | 1,617 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $461.7K | 10,630 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $421.7K | 1,369 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $421.2K | 3,117 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $399.4K | 3,585 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $393.8K | 422 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $391.5K | 1,382 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $346.3K | 5,206 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $333.7K | 6,186 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.0K | 676 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $321.7K | 7,818 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321.5K | 2,755 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $314.7K | 358 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $312.8K | 3,847 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.3K | 2,872 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.9K | 872 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $301.1K | 7,028 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.3K | 2,086 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $298.0K | 2,272 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $291.8K | 2,284 | 0.1% |