Q3 2025 Holdings
Filed 2025-10-29 | 627 holdings | $215.5M | 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 | $40.7M | 889,432 | 18.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.1M | 744,681 | 12.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.8M | 268,986 | 12.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $25.4M | 526,286 | 11.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.2M | 159,514 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.0M | 173,406 | 6.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.6M | 173,765 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 106,437 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0M | 155,401 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 59,077 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.9M | 88,377 | 1.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.8M | 63,889 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 25,493 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 68,148 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 72,061 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 46,842 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 36,204 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 16,617 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 19,751 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 22,124 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $876.5K | 3,442 | 0.4% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $872.2K | 19,275 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.0K | 1,489 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $756.9K | 22,681 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $740.5K | 23,256 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $659.9K | 986 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $572.0K | 26,517 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $505.0K | 2,706 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $474.3K | 10,046 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.8K | 454 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.5K | 1,496 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $322.9K | 3,230 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $286.7K | 4,188 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.4K | 1,145 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276.1K | 839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.6K | 2,258 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.9K | 968 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228.0K | 1,919 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.7K | 669 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $220.5K | 699 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $209.3K | 1,709 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.2K | 338 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $185.8K | 2,729 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $180.1K | 405 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.2K | 186 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $147.1K | 785 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $142.9K | 1,563 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.2K | 269 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.9K | 110 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $131.0K | 4,638 | 0.1% |