Q4 2025 Holdings
Filed 2026-01-30 | 643 holdings | $227.4M | 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 | $42.2M | 902,085 | 18.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.3M | 769,808 | 12.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.5M | 279,903 | 12.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.2M | 546,435 | 11.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.3M | 162,690 | 6.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.6M | 176,373 | 6.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.5M | 178,244 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 104,134 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 154,748 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.8M | 57,900 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.1M | 93,514 | 1.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.9M | 64,419 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 25,199 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6M | 68,537 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 71,968 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 46,115 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 35,605 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,735 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 16,260 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 18,861 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 21,650 | 0.4% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $917.5K | 19,284 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $775.0K | 23,563 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.1K | 1,584 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $751.4K | 22,945 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.7K | 3,124 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $543.4K | 26,012 | 0.2% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $514.5K | 16,588 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498.0K | 727 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $472.6K | 10,036 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.8K | 879 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.6K | 1,835 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.9K | 1,290 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.0K | 1,103 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $329.6K | 3,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.7K | 2,524 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.4K | 454 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $291.8K | 4,188 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $255.0K | 791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.9K | 760 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.1K | 688 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.6K | 1,919 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $207.8K | 1,709 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199.2K | 443 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $189.4K | 2,729 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.0K | 197 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.8K | 479 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149.9K | 785 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $143.3K | 1,286 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $140.7K | 1,590 | 0.1% |