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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $958.3K | 22,422 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.0M | 19,803 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 16,654 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 36,235 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 49,133 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 73,471 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3M | 69,182 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 25,609 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.7M | 64,808 | 1.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.5M | 79,896 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 60,105 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 156,912 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 107,434 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.9M | 160,038 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.3M | 164,580 | 5.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.3M | 155,023 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.5M | 247,112 | 11.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.1M | 481,515 | 12.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.9M | 692,096 | 12.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $35.3M | 833,680 | 18.4% |