Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $820.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $334.1M | 6,091,604 | 40.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $66.8M | 2,038,497 | 8.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $54.0M | 1,283,098 | 6.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $50.5M | 935,133 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $46.3M | 1,445,049 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $45.5M | 510,797 | 5.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $33.8M | 799,990 | 4.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $33.0M | 741,459 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.8M | 602,784 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.1M | 242,480 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.5M | 608,414 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.0M | 362,894 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 167,486 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.9M | 138,714 | 1.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.9M | 217,177 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3M | 134,521 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 70,537 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 93,951 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.6M | 22,598 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 89,437 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3M | 177,487 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,558 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,429 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,101 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,434 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,335 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.2M | 15,655 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $761.6K | 10,241 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760.3K | 1,523 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $758.4K | 24,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $629.9K | 3,378 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $576.2K | 8,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.9K | 2,340 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $561.8K | 12,002 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $464.0K | 5,314 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463.6K | 5,524 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.7K | 3,909 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $429.3K | 3,949 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $409.2K | 8,972 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $377.7K | 11,978 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $305.3K | 207,653 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $292.3K | 4,269 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $286.2K | 6,259 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.4K | 304 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $280.0K | 6,119 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.2K | 362 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $270.6K | 6,585 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $255.6K | 7,031 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.6K | 1,096 | 0.0% |