Q1 2025 Holdings
Filed 2025-04-23 | 131 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.3M | 828,382 | 13.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $17.4M | 283,295 | 8.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.4M | 375,608 | 5.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.1M | 127,563 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.9M | 116,860 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5M | 211,523 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.3M | 87,017 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 23,151 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 77,401 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 107,176 | 2.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $4.3M | 81,684 | 2.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.3M | 82,953 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3M | 153,215 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 162,582 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 72,795 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 90,735 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 36,411 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 99,403 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 96,349 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 44,288 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,052 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,796 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,164 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,550 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 36,155 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.6M | 71,070 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 19,856 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 67,964 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 39,400 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 67,620 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 57,607 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,841 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 39,137 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 36,336 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 66,321 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,427 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 47,610 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,311 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 43,884 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.1M | 50,206 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,586 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,063 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.0M | 47,313 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,233 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $994.1K | 48,851 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $981.2K | 37,366 | 0.5% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $923.9K | 14,407 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $894.8K | 21,270 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $810.4K | 5,770 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $790.2K | 14,642 | 0.4% |