Q4 2025 Holdings
Filed 2026-02-02 | 169 holdings | $279.6M | 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 | $39.0M | 985,172 | 14.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $21.9M | 297,201 | 7.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.2M | 412,996 | 5.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.7M | 133,913 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.3M | 152,824 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 211,170 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.2M | 188,576 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.0M | 81,172 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 179,664 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,752 | 2.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.2M | 95,749 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,816 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 120,856 | 1.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.0M | 95,124 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 84,197 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 83,079 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 61,278 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,731 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 6,175 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 57,439 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 86,343 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 46,014 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.1M | 89,473 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 28,502 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 40,778 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 32,671 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,687 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.6M | 69,406 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,971 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,237 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 29,577 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.7M | 44,163 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 34,430 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 48,775 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,563 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 21,222 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.5M | 63,866 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 11,899 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 13,678 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,613 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 36,908 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 43,683 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,305 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 53,429 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,844 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 40,698 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,263 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,214 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,245 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 26,848 | 0.4% |