Q1 2025 Holdings
Filed 2025-05-06 | 41 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.3M | 606,706 | 11.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.2M | 480,108 | 10.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.8M | 351,418 | 7.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.8M | 278,112 | 6.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.2M | 307,958 | 6.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.4M | 439,837 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1M | 381,458 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.7M | 347,988 | 4.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.4M | 155,364 | 4.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.2M | 316,583 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0M | 142,621 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 100,008 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 196,604 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 66,841 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 67,458 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 37,376 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 41,415 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 63,073 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 52,865 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 30,767 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,171 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 95,136 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 81,921 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 46,911 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,538 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 52,473 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $914.1K | 18,319 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $762.7K | 2,775 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $761.9K | 15,241 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $491.1K | 2,105 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $425.8K | 7,255 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $414.6K | 3,753 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $401.5K | 7,893 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.7K | 3,530 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $342.3K | 8,307 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282.6K | 303 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $260.9K | 1,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.5K | 1,285 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $243.8K | 7,358 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.2K | 637 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $207.7K | 5,800 | 0.1% |