Q4 2025 Holdings
Filed 2026-02-09 | 38 holdings | $230.4M | 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 | $65.5M | 883,122 | 28.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.5M | 675,745 | 13.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.8M | 427,125 | 12.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.1M | 607,052 | 10.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.8M | 301,280 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.5M | 329,481 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 90,664 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 82,948 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2M | 92,128 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 211,908 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 115,498 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,096 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 35,351 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,019 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 30,654 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,686 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898.7K | 1,788 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $885.4K | 4,799 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $689.3K | 1,006 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $582.2K | 1,114 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.6K | 1,112 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $519.5K | 5,898 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.7K | 1,452 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $475.1K | 1,474 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $467.1K | 12,171 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $463.4K | 3,040 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $389.8K | 8,329 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $329.6K | 3,214 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $306.5K | 3,426 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298.2K | 890 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $292.3K | 5,808 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.5K | 1,105 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $243.1K | 3,501 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $232.1K | 10,134 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $210.0K | 814 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208.8K | 950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.1K | 991 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $137.1K | 14,462 | 0.1% |