Q2 2025 Holdings
Filed 2025-07-03 | 136 holdings | $563.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $96.9M | 1,795,383 | 17.2% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $75.5M | 1,784,627 | 13.4% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $47.0M | 1,310,513 | 8.3% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $32.0M | 56,415 | 5.7% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $30.7M | 988,968 | 5.5% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $26.5M | 94,714 | 4.7% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $23.7M | 54,149 | 4.2% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $17.6M | 85,907 | 3.1% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $16.2M | 284,352 | 2.9% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $15.0M | 63,362 | 2.7% |
| DFA U.S. Small Cap Value ETF(DFSV) | Mutual Funds | 25434V815 | $12.6M | 429,256 | 2.2% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $11.8M | 66,655 | 2.1% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $11.5M | 390,756 | 2.0% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $9.8M | 330,000 | 1.7% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $9.6M | 19,321 | 1.7% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $9.4M | 315,668 | 1.7% |
| Vanguard Small Cap Growth ETF(VBK) | Mutual Funds | 922908595 | $7.4M | 26,664 | 1.3% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $6.7M | 10,777 | 1.2% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $6.3M | 12,978 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $6.0M | 121,727 | 1.1% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $4.2M | 6,727 | 0.7% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $3.7M | 131,722 | 0.7% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $3.3M | 25,121 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1M | 14,165 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $2.7M | 13,928 | 0.5% |
| DFA Dimensional Global Real EST(DFGR) | Mutual Funds | 25434V658 | $2.5M | 93,968 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $2.5M | 6,910 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $2.4M | 5,564 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.2M | 22,127 | 0.4% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $2.0M | 25,733 | 0.4% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $1.9M | 947 | 0.3% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $1.8M | 6,232 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $1.8M | 7,926 | 0.3% |
| IBM Corp.(IBM) | Equities | 459200101 | $1.6M | 5,270 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.6M | 8,752 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.5M | 21,035 | 0.3% |
| General Elec Co(GE) | Equities | 369604301 | $1.5M | 5,936 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.5M | 14,086 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5M | 9,894 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.4M | 3,775 | 0.2% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.4M | 6,193 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.4M | 1,836 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3M | 9,456 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.3M | 7,871 | 0.2% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.2M | 4,113 | 0.2% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $1.2M | 81,703 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.2M | 6,078 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.1M | 26,728 | 0.2% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $1.1M | 4,082 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.1M | 5,978 | 0.2% |