Q2 2025 Holdings
Filed 2025-08-06 | 620 holdings | $191.7M | 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 | $35.3M | 833,680 | 18.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.9M | 692,096 | 12.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.1M | 481,515 | 12.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.5M | 247,112 | 11.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.3M | 155,023 | 6.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.3M | 164,580 | 5.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.9M | 160,038 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 107,434 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 156,912 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 60,105 | 2.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.5M | 79,896 | 1.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.7M | 64,808 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 25,609 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3M | 69,182 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 73,471 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 49,133 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 36,235 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 16,654 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.0M | 19,803 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $958.3K | 22,422 | 0.5% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $813.1K | 19,349 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.5K | 1,489 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $688.7K | 3,357 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $684.4K | 23,254 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $683.8K | 22,687 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612.2K | 986 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $574.5K | 27,149 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $478.5K | 10,174 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.9K | 2,588 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $327.2K | 3,458 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.0K | 440 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.2K | 1,432 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $290.6K | 4,561 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.8K | 839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.7K | 2,326 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.7K | 1,919 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $202.1K | 1,725 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $196.7K | 678 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.0K | 1,112 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $186.7K | 338 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.2K | 675 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.1K | 180 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $174.5K | 2,729 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.9K | 946 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144.6K | 108 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $142.7K | 1,602 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $139.8K | 451 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $139.5K | 785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $133.3K | 4,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.7K | 267 | 0.1% |