Q3 2025 Holdings
Filed 2025-10-02 | 137 holdings | $602.7M | 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 | $103.6M | 1,779,073 | 17.2% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $79.2M | 1,771,785 | 13.1% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $50.6M | 1,311,123 | 8.4% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $34.8M | 56,762 | 5.8% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $33.2M | 1,012,673 | 5.5% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $27.8M | 94,714 | 4.6% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $26.3M | 54,874 | 4.4% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $22.9M | 90,001 | 3.8% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $17.0M | 284,345 | 2.8% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $16.1M | 63,362 | 2.7% |
| DFA U.S. Small Cap Value ETF(DFSV) | Mutual Funds | 25434V815 | $14.0M | 440,344 | 2.3% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $12.4M | 66,655 | 2.1% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $12.0M | 383,935 | 2.0% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $11.6M | 330,000 | 1.9% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $10.4M | 322,829 | 1.7% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $9.9M | 19,203 | 1.7% |
| Vanguard Small Cap Growth ETF(VBK) | Mutual Funds | 922908595 | $8.1M | 27,301 | 1.3% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $6.6M | 121,727 | 1.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $6.5M | 12,997 | 1.1% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $4.5M | 6,727 | 0.7% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $3.7M | 25,100 | 0.6% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $3.6M | 131,722 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.4M | 15,421 | 0.6% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $3.3M | 4,945 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $2.9M | 13,928 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $2.6M | 5,560 | 0.4% |
| DFA Dimensional Global Real EST(DFGR) | Mutual Funds | 25434V658 | $2.4M | 87,016 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $2.4M | 6,944 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.4M | 22,877 | 0.4% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $2.2M | 7,914 | 0.4% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.1M | 8,800 | 0.4% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $2.0M | 6,372 | 0.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.0M | 10,626 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.8M | 9,938 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.7M | 4,237 | 0.3% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $1.7M | 947 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.6M | 21,035 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.5M | 6,664 | 0.3% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.5M | 5,806 | 0.2% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $1.4M | 1,541 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.4M | 8,924 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.4M | 1,850 | 0.2% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $1.3M | 4,075 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3M | 9,892 | 0.2% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $1.3M | 81,703 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.3M | 5,386 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.2M | 6,000 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.2M | 25,600 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.1M | 9,486 | 0.2% |
| Automatic Data PRO(ADP) | Equities | 053015103 | $1.0M | 3,429 | 0.2% |