Q3 2025 Holdings
Filed 2025-10-14 | 1373 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $95.2M | 2,244,402 | 10.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $93.9M | 1,948,094 | 10.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $85.9M | 1,223,673 | 9.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $60.3M | 1,846,491 | 6.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $50.5M | 739,532 | 5.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $48.0M | 1,487,702 | 5.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $46.4M | 1,688,254 | 5.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.7M | 1,240,006 | 5.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $44.0M | 1,359,377 | 5.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.9M | 924,122 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.3M | 729,618 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.7M | 767,262 | 2.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $22.7M | 447,927 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.9M | 470,667 | 2.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $20.5M | 374,242 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $19.9M | 666,194 | 2.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.9M | 327,327 | 2.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $17.1M | 243,581 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.8M | 458,370 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.3M | 247,799 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.1M | 137,046 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.0M | 225,684 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $6.9M | 236,259 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 195,896 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.6M | 104,714 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 74,108 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,875 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,529 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 53,058 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,084 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 51,341 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,555 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,908 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 29,206 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $972.8K | 40,737 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $964.0K | 2,102 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $885.3K | 3,875 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $844.7K | 25,390 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $804.2K | 11,595 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $798.1K | 3,958 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $791.8K | 1,335 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $787.9K | 8,904 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765.5K | 3,385 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $754.1K | 21,124 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $749.1K | 22,837 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $721.1K | 15,029 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $719.8K | 1,262 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $706.4K | 13,627 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645.8K | 1,284 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640.9K | 2,014 | 0.1% |