Q3 2025 Holdings
Filed 2025-10-31 | 39 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $64.9M | 895,466 | 28.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.3M | 678,866 | 13.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.5M | 415,969 | 12.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.0M | 604,915 | 9.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 116,368 | 5.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.2M | 285,421 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.9M | 314,496 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,785 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 81,556 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 219,333 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 116,433 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,986 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 39,458 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,111 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 30,866 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,670 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898.9K | 1,788 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $804.0K | 4,799 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $726.9K | 1,086 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.8K | 1,106 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $563.4K | 6,474 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $542.2K | 1,114 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $501.9K | 3,232 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.1K | 1,452 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $463.1K | 1,468 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $442.6K | 9,671 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $387.6K | 11,276 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $321.3K | 3,214 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307.0K | 936 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299.1K | 3,426 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $293.4K | 5,808 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.9K | 1,105 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $247.4K | 10,376 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $238.4K | 3,501 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $213.2K | 7,551 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.0K | 814 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.0K | 950 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $200.4K | 8,631 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $127.6K | 14,005 | 0.1% |