Q2 2025 Holdings
Filed 2025-08-12 | 51 holdings | $767.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $306.5M | 6,023,510 | 39.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $63.7M | 2,047,490 | 8.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $50.4M | 1,210,640 | 6.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $48.7M | 912,547 | 6.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $43.2M | 1,455,808 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $41.1M | 518,512 | 5.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $33.4M | 798,105 | 4.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $32.5M | 736,986 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.2M | 611,184 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.3M | 678,767 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.8M | 249,975 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.1M | 366,291 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6M | 169,452 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.3M | 139,843 | 1.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.5M | 221,523 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 93,951 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.0M | 134,225 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 71,803 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.8M | 24,506 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 89,663 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3M | 177,487 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,803 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,170 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,432 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.2M | 16,884 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $721.5K | 24,567 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $719.9K | 9,777 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597.2K | 3,379 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $543.1K | 8,556 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $513.0K | 12,002 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $453.5K | 5,433 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437.3K | 5,524 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $422.8K | 4,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.5K | 3,910 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413.1K | 2,344 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $376.4K | 8,410 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $352.3K | 12,170 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.9K | 308 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $287.6K | 6,691 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $279.1K | 358 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $272.0K | 4,269 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $265.1K | 6,966 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $262.5K | 6,198 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $260.4K | 53,737 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $245.0K | 7,088 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $242.6K | 460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.7K | 1,088 | 0.0% |