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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 6,175 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,731 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 61,278 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 83,079 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 84,197 | 1.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.0M | 95,124 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 120,856 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,816 | 1.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.2M | 95,749 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,752 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 179,664 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.0M | 81,172 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.2M | 188,576 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 211,170 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.3M | 152,824 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.7M | 133,913 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.2M | 412,996 | 5.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $21.9M | 297,201 | 7.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.0M | 985,172 | 14.0% |