Q3 2025 Holdings
Filed 2025-10-14 | 59 holdings | $201.9M | 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 | $25.9M | 579,141 | 12.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.6M | 421,864 | 12.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $20.6M | 284,403 | 10.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.2M | 192,670 | 9.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.3M | 331,499 | 7.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.3M | 183,957 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,611 | 5.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.0M | 279,845 | 4.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.9M | 446,000 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 81,429 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.7M | 188,355 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 109,430 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,181 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 62,102 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,704 | 1.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.1M | 200,148 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 62,313 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 53,843 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 51,706 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 49,310 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 40,093 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 27,795 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 790 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,262 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $968.5K | 1,447 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967.8K | 1,925 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $917.4K | 21,599 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $888.4K | 4,870 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.7K | 3,929 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $671.9K | 2,115 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $670.1K | 6,502 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $656.1K | 15,968 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587.0K | 1,320 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $565.3K | 2,805 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $555.3K | 4,850 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480.8K | 401 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.4K | 465 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $406.4K | 9,924 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.4K | 1,573 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.1K | 1,458 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $329.6K | 4,814 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $327.5K | 1,382 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.6K | 632 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $297.8K | 8,387 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285.7K | 466 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $257.6K | 4,378 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $255.4K | 905 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.7K | 1,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.4K | 1,264 | 0.1% |