Q1 2025 Holdings
Filed 2025-05-08 | 133 holdings | $343.9M | 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 | $59.3M | 1,796,099 | 17.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.0M | 848,588 | 10.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.0M | 546,159 | 6.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.6M | 360,700 | 6.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.2M | 391,743 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0M | 217,474 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.1M | 276,324 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.2M | 309,446 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.1M | 398,394 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 132,844 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.1M | 167,541 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 161,062 | 2.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.8M | 341,552 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 85,053 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 286,559 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 162,854 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,114 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 139,341 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 46,533 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 114,218 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,741 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,926 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,314 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,272 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 101,346 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 39,482 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,483 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 90,452 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 21,862 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,464 | 0.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.7M | 36,728 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 27,951 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,599 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 22,190 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,969 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 24,713 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 24,009 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,649 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,768 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $984.1K | 18,234 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.9K | 5,019 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $936.7K | 4,217 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $927.0K | 3,779 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.8K | 4,806 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $750.2K | 11,320 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $742.0K | 4,798 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692.2K | 1,347 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.6K | 3,086 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $601.7K | 3,985 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550.4K | 4,628 | 0.2% |