Q4 2025 Holdings
Filed 2026-01-14 | 58 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.3M | 563,721 | 12.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.4M | 410,390 | 11.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.0M | 282,858 | 10.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.9M | 204,939 | 10.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.5M | 331,066 | 7.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.2M | 200,443 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 40,552 | 5.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.7M | 282,443 | 5.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.7M | 446,000 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 89,826 | 3.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.3M | 198,653 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 114,277 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,181 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 62,102 | 1.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.1M | 204,076 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 60,455 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 53,638 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 62,327 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 40,093 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,704 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,130 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 40,417 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 675 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,277 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $980.2K | 1,431 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $969.5K | 22,324 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $937.9K | 1,866 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.9K | 3,929 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $691.3K | 6,205 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $664.9K | 16,030 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $626.1K | 2,115 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.6K | 1,320 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $541.5K | 4,760 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $520.4K | 2,805 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.3K | 1,573 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.5K | 1,458 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $444.5K | 10,375 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $432.8K | 2,435 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 465 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376.0K | 4,010 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $366.1K | 1,382 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362.1K | 632 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $335.4K | 4,814 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $304.0K | 8,387 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $295.3K | 3,437 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.3K | 468 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $268.1K | 905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.6K | 1,264 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $260.4K | 4,433 | 0.1% |