Q2 2025 Holdings
Filed 2025-08-08 | 93 holdings | $511.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $108.0M | 3,013,823 | 21.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $45.9M | 956,818 | 9.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.0M | 1,464,348 | 8.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.4M | 312,240 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 85,648 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.4M | 917,059 | 4.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.8M | 632,372 | 3.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $13.7M | 204,695 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.2M | 495,039 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.1M | 243,145 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.8M | 303,439 | 2.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $10.6M | 209,326 | 2.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.6M | 395,833 | 2.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.3M | 93,772 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 174,193 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.0M | 186,434 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.5M | 111,570 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 86,825 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.9M | 165,296 | 1.1% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $5.8M | 250,417 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 49,364 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 82,649 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 75,308 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 74,774 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 10,530 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.9M | 38,831 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,158 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.4M | 81,946 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,517 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 80,399 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,550 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 57,900 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,559 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 77,883 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,590 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,512 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,040 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.7M | 58,979 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 55,518 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 69,420 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 57,509 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,708 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,060 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 34,612 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 43,378 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,831 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,707 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 32,175 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 26,000 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $997.3K | 5,650 | 0.2% |