Q4 2025 Holdings
Filed 2026-02-12 | 152 holdings | $553.0M | 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 | $108.2M | 2,731,780 | 19.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $70.8M | 1,857,465 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 106,755 | 9.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $46.0M | 470,404 | 8.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $45.6M | 952,008 | 8.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $42.0M | 1,288,728 | 7.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $31.0M | 1,355,398 | 5.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $24.5M | 509,229 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,450 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,114 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 8,024 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 20,726 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.3M | 121,104 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.2M | 121,930 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 157,292 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,457 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 22,370 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.2M | 51,246 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 75,444 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,925 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $3.1M | 59,084 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 26,710 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.8M | 67,844 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,561 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,318 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 26,477 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,529 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 49,843 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 10,330 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 15,382 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 21,830 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 45,728 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,274 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 29,014 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,617 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,880 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 35,610 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 14,161 | 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 | 1,533 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 26,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $981.2K | 1,952 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $944.2K | 15,115 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $871.8K | 95,490 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $868.4K | 1,414 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845.4K | 1,234 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $818.5K | 12,846 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $793.4K | 15,842 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $733.5K | 6,147 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $710.8K | 1,457 | 0.1% |