Q4 2025 Holdings
Filed 2026-01-16 | 1371 holdings | $919.2M | 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 | $104.0M | 2,443,342 | 11.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $98.0M | 2,043,634 | 10.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $87.3M | 1,177,545 | 9.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $62.1M | 1,815,396 | 6.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $51.2M | 735,392 | 5.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $48.0M | 1,815,929 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.9M | 1,391,429 | 5.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $46.4M | 1,219,564 | 5.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $44.5M | 1,351,902 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.9M | 907,983 | 3.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $28.7M | 565,854 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.1M | 660,239 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.3M | 735,429 | 2.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $23.6M | 436,497 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.7M | 465,337 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $20.4M | 642,745 | 2.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.9M | 329,297 | 1.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $17.4M | 234,834 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.2M | 434,485 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 239,983 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0M | 135,153 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.1M | 209,276 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $7.0M | 217,678 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.2M | 189,035 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.7M | 107,461 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.9M | 80,070 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,165 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,557 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 50,535 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 120,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,102 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 5,908 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,757 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 48,138 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 27,275 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1M | 27,160 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 45,385 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,102 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $926.9K | 1,478 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $901.2K | 3,875 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $852.9K | 11,595 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $832.6K | 3,958 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $821.9K | 8,904 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $806.5K | 21,161 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $775.3K | 1,262 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $754.9K | 22,712 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $730.3K | 13,626 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678.9K | 2,025 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661.2K | 3,392 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.9K | 1,084 | 0.1% |