Q1 2025 Holdings
Filed 2025-04-25 | 1386 holdings | $794.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $92.7M | 1,951,467 | 11.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $92.4M | 2,195,812 | 11.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $72.4M | 1,197,781 | 9.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $54.7M | 1,788,213 | 6.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $42.5M | 1,619,729 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.3M | 1,523,384 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $42.1M | 704,409 | 5.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $40.5M | 1,222,370 | 5.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $34.9M | 1,238,452 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.5M | 893,578 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $22.1M | 760,430 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.5M | 775,807 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.7M | 479,139 | 2.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $19.7M | 388,689 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.0M | 668,343 | 2.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.5M | 329,269 | 2.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $17.2M | 322,613 | 2.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $15.5M | 253,221 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.0M | 461,629 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.1M | 257,794 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 140,330 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.9M | 219,339 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.7M | 227,993 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.5M | 105,808 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 205,273 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.4M | 71,350 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 60,088 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,297 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,515 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 51,081 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,770 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,908 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 55,698 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 54,746 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 29,870 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $912.0K | 8,415 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $781.3K | 3,864 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779.5K | 2,102 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754.4K | 1,468 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $744.8K | 3,958 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $735.0K | 8,904 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $728.0K | 13,626 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $708.6K | 22,889 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $703.4K | 11,595 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684.4K | 1,285 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $652.9K | 20,906 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $632.0K | 12,272 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $607.3K | 1,295 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552.2K | 2,009 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $477.1K | 8,509 | 0.1% |