Q4 2025 Holdings
Filed 2026-02-17 | 50 holdings | $840.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $352.1M | 6,222,631 | 41.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $70.0M | 2,031,046 | 8.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $58.1M | 1,385,146 | 6.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $51.3M | 974,270 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $48.0M | 1,452,492 | 5.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $47.8M | 509,015 | 5.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $33.4M | 802,608 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.9M | 600,089 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.9M | 253,668 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.4M | 515,960 | 2.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $19.3M | 442,417 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.6M | 358,120 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 167,175 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.3M | 137,727 | 1.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.0M | 215,741 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.4M | 134,521 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 69,156 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 93,812 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.6M | 31,341 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4M | 177,487 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 87,515 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $2.2M | 48,525 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,656 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.8M | 23,684 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,429 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,020 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,447 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,346 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $791.0K | 24,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.1K | 2,358 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $736.6K | 1,523 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $582.1K | 5,530 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $550.2K | 11,754 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $484.4K | 11,306 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $475.4K | 5,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.0K | 3,914 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $432.8K | 3,872 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $391.2K | 364 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $390.4K | 207,653 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $349.1K | 8,417 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $308.2K | 6,262 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $297.4K | 4,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.1K | 1,192 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 305 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $248.8K | 4,152 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244.1K | 467 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $225.9K | 2,398 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.3K | 718 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $157.0K | 40,365 | 0.0% |