Q3 2025 Holdings
Filed 2025-11-12 | 145 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.6M | 1,700,087 | 17.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.4M | 747,890 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.8M | 625,934 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.2M | 323,606 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.2M | 347,386 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.8M | 199,975 | 4.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.0M | 311,773 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.7M | 388,739 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 242,754 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.6M | 335,116 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.2M | 141,477 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.2M | 255,290 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 136,149 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 104,568 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 70,620 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 144,618 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 52,143 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 162,854 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,637 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.5M | 126,790 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.3M | 39,799 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 72,349 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,261 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,800 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,052 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 73,891 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 46,315 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 35,782 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 101,476 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 26,806 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 36,455 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,475 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 89,051 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.1M | 30,679 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 22,584 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.9M | 39,680 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,105 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,113 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,662 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.6M | 27,530 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,445 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,926 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 6,130 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 12,967 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,978 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,706 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,543 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,649 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,806 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,768 | 0.3% |