Q4 2025 Holdings
Filed 2026-02-12 | 99 holdings | $580.2M | 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 | $114.9M | 2,901,645 | 19.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.0M | 1,434,864 | 8.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $46.7M | 974,467 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5M | 84,947 | 4.9% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $23.9M | 1,074,402 | 4.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $23.2M | 308,137 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.9M | 218,567 | 3.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $18.1M | 664,457 | 3.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.2M | 644,296 | 2.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $15.3M | 207,528 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.1M | 236,153 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.4M | 507,169 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.0M | 278,793 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4M | 97,867 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 204,478 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.2M | 185,313 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $9.0M | 178,632 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.3M | 111,570 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3M | 339,011 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 87,982 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.6M | 57,645 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 13,174 | 1.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $6.2M | 62,165 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.2M | 162,084 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 64,394 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 50,984 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 86,955 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.0M | 50,000 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 68,074 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.5M | 44,151 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,095 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 88,579 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.3M | 78,596 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2M | 102,214 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 62,372 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 47,534 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,201 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 106,475 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,844 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,062 | 0.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.3M | 77,488 | 0.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.0M | 88,800 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,557 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 69,420 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,831 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 41,086 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,040 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,185 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 31,176 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 26,000 | 0.2% |