Q3 2025 Holdings
Filed 2025-11-03 | 171 holdings | $533.1M | 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 | $105.1M | 2,723,687 | 19.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $64.2M | 1,765,590 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1M | 108,281 | 10.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $43.5M | 903,284 | 8.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $42.1M | 426,858 | 7.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $37.4M | 1,185,291 | 7.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $31.4M | 1,314,870 | 5.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $19.9M | 414,648 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 51,143 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 48,667 | 1.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7M | 62,482 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,495 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 24,906 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,853 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.0M | 117,587 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 158,916 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.8M | 118,105 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 74,332 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,156 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,140 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 26,775 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.7M | 51,565 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.7M | 65,814 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,996 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 26,477 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 6,987 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,397 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 16,023 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,489 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 11,042 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,465 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 30,564 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 35,817 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,540 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 14,246 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,422 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,541 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,673 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,059 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $930.1K | 13,339 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $912.0K | 2,671 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $859.8K | 6,419 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $843.6K | 2,675 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $830.3K | 26,078 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $826.1K | 1,234 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $817.1K | 1,361 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $804.1K | 11,100 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $744.2K | 6,147 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $693.0K | 1,445 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $693.0K | 578 | 0.1% |