Q1 2025 Holdings
Filed 2025-04-16 | 53 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.7M | 599,378 | 14.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.5M | 436,649 | 13.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.3M | 269,351 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 167,047 | 8.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.0M | 330,393 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 45,178 | 5.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.4M | 144,239 | 5.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.1M | 446,000 | 4.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.7M | 265,496 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 104,720 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,413 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.3M | 161,169 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 64,489 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,168 | 1.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.0M | 196,921 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,753 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 60,737 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 53,843 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 49,167 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 40,093 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 39,531 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,704 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,596 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $986.3K | 1,852 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $979.9K | 5,260 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836.1K | 1,488 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $773.5K | 21,599 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.4K | 3,876 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $684.5K | 2,805 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $592.8K | 6,752 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $536.8K | 15,939 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $494.5K | 5,010 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $438.4K | 14,895 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.3K | 456 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $411.0K | 4,870 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.9K | 401 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $346.2K | 9,924 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.6K | 1,322 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.3K | 1,300 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $287.6K | 4,814 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256.9K | 500 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $255.4K | 2,653 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $249.3K | 4,248 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.2K | 1,573 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $241.7K | 3,087 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.0K | 1,333 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.2K | 1,416 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.0K | 667 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.6K | 1,115 | 0.1% |