Q4 2025 Holdings
Filed 2026-02-13 | 152 holdings | $398.4M | 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 | $65.0M | 1,641,700 | 16.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.3M | 735,476 | 8.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.1M | 660,817 | 7.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.9M | 328,739 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.6M | 345,544 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.7M | 368,178 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5M | 209,996 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.0M | 377,830 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4M | 229,140 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.9M | 331,626 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.5M | 141,837 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.6M | 143,289 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 109,913 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.4M | 255,280 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 70,868 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 153,797 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,055 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.3M | 162,854 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 52,207 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 39,799 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 116,920 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 89,361 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 72,753 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,261 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.5M | 46,608 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,266 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 101,060 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,420 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 26,806 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 36,653 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.7M | 119,205 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,208 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,538 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,163 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 31,342 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 22,994 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.9M | 40,850 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,898 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,113 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,316 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,362 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.6M | 27,531 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,788 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,278 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,857 | 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 | 19,126 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,861 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944.5K | 2,729 | 0.2% |