Q2 2025 Holdings
Filed 2025-08-08 | 162 holdings | $476.4M | 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 | $96.7M | 2,699,138 | 20.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $58.6M | 1,694,354 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 111,778 | 11.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $42.8M | 891,335 | 9.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $37.0M | 380,738 | 7.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.3M | 1,114,524 | 6.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $29.7M | 1,266,475 | 6.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.9M | 335,907 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,643 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 50,763 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 7,925 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.7M | 121,006 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 160,619 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.5M | 114,575 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,542 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 74,973 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,653 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 27,100 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.6M | 48,932 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.5M | 66,500 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 27,227 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,650 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,590 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,943 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,468 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,538 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,420 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,465 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 31,834 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,479 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,358 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 11,141 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 14,596 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.2K | 1,738 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $971.1K | 17,033 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $927.9K | 2,613 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $892.9K | 27,130 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $879.6K | 1,424 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $873.6K | 1,317 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $863.0K | 6,345 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $840.6K | 11,834 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $779.6K | 1,413 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766.4K | 1,234 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $753.9K | 563 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $740.6K | 2,555 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $691.4K | 6,147 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $638.1K | 11,826 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $633.5K | 1,445 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.1K | 1,127 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $619.5K | 2,272 | 0.1% |