Q4 2025 Holdings
Filed 2026-01-05 | 140 holdings | $621.8M | 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 | $108.4M | 1,820,738 | 17.4% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $82.1M | 1,762,073 | 13.2% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $51.0M | 1,289,418 | 8.2% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $42.6M | 67,910 | 6.8% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $34.8M | 1,010,777 | 5.6% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $27.2M | 55,781 | 4.4% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $26.8M | 92,477 | 4.3% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $25.4M | 93,485 | 4.1% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $17.0M | 271,544 | 2.7% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $15.1M | 58,550 | 2.4% |
| DFA U.S. Small Cap Value ETF(DFSV) | Mutual Funds | 25434V815 | $14.7M | 446,272 | 2.4% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $12.5M | 65,600 | 2.0% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $11.9M | 364,272 | 1.9% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $10.9M | 329,869 | 1.8% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $9.4M | 19,533 | 1.5% |
| Vanguard Small Cap Growth ETF(VBK) | Mutual Funds | 922908595 | $8.5M | 28,063 | 1.4% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $6.6M | 13,035 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $6.0M | 111,752 | 1.0% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $5.8M | 167,500 | 0.9% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $5.1M | 7,464 | 0.8% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $4.6M | 26,873 | 0.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.8M | 16,320 | 0.6% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $3.3M | 4,835 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $3.1M | 27,915 | 0.5% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.8M | 9,061 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $2.6M | 5,560 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $2.6M | 12,402 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $2.5M | 7,029 | 0.4% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $2.4M | 7,575 | 0.4% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $2.4M | 7,914 | 0.4% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.3M | 6,508 | 0.4% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $2.0M | 947 | 0.3% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $2.0M | 77,722 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.9M | 9,370 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.9M | 8,147 | 0.3% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.8M | 15,397 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.7M | 5,386 | 0.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.6M | 8,781 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.6M | 21,035 | 0.3% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.6M | 32,136 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.5M | 4,497 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.5M | 2,303 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.4M | 9,985 | 0.2% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.3M | 5,545 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3M | 10,650 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.3M | 6,000 | 0.2% |
| DFA Dimensional Global Real EST(DFGR) | Mutual Funds | 25434V658 | $1.3M | 47,633 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.2M | 10,366 | 0.2% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.1M | 3,606 | 0.2% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $1.1M | 10,338 | 0.2% |