Q2 2025 Holdings
Filed 2025-07-17 | 1369 holdings | $842.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $91.4M | 2,163,709 | 10.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $91.1M | 1,898,104 | 10.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $82.1M | 1,224,999 | 9.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $56.4M | 1,818,553 | 6.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.9M | 1,507,495 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $46.5M | 730,447 | 5.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $44.2M | 1,648,809 | 5.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.9M | 1,233,255 | 5.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $39.3M | 1,335,123 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.0M | 920,871 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $24.6M | 747,645 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.9M | 772,996 | 2.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $20.5M | 404,800 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.0M | 472,193 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $19.7M | 666,785 | 2.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $18.9M | 347,503 | 2.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.7M | 326,282 | 2.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $16.5M | 246,172 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.4M | 463,274 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7M | 250,662 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.5M | 138,350 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.8M | 225,906 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $6.6M | 235,741 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 200,487 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.7M | 105,896 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 70,628 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,156 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,529 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.1M | 52,428 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,079 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,910 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 52,366 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,516 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.3M | 57,000 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 29,986 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $955.7K | 40,737 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $921.5K | 2,102 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $826.3K | 3,864 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $812.6K | 25,480 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $794.6K | 13,625 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $779.4K | 11,595 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $768.9K | 3,958 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $758.7K | 8,904 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758.3K | 1,335 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $740.1K | 3,385 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $730.3K | 21,124 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $721.6K | 22,814 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $714.4K | 1,295 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $666.2K | 15,042 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624.2K | 1,285 | 0.1% |