Q2 2025 Holdings
Filed 2025-07-18 | 52 holdings | $181.9M | 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 | $24.9M | 589,224 | 13.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.3M | 431,620 | 12.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.6M | 277,065 | 10.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.8M | 173,818 | 8.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.1M | 329,130 | 7.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.8M | 158,384 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 45,026 | 5.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.0M | 273,930 | 5.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.2M | 446,000 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 103,839 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.0M | 170,625 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,406 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 62,102 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,753 | 1.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.1M | 198,362 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 938 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,704 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 61,287 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 53,843 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 50,615 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 48,865 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 40,093 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,653 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,261 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899.6K | 1,852 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898.5K | 1,447 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.2K | 3,898 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $847.8K | 21,599 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $663.9K | 4,870 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $660.2K | 6,752 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $613.9K | 4,950 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $613.3K | 2,805 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $610.4K | 16,037 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537.0K | 401 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.4K | 456 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.3K | 1,320 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.4K | 1,300 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $391.1K | 9,924 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $324.9K | 9,957 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $306.7K | 4,814 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.9K | 500 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $280.5K | 2,653 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.2K | 1,573 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $258.9K | 667 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $252.6K | 4,297 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.2K | 1,416 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $236.2K | 3,001 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $229.8K | 2,899 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.6K | 1,358 | 0.1% |