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 |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $7.9M | 446,000 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.0M | 279,845 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,611 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.3M | 183,957 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.3M | 331,499 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.2M | 192,670 | 9.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $20.6M | 284,403 | 10.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.6M | 421,864 | 12.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.9M | 579,141 | 12.8% |