Q1 2025 Holdings
Filed 2025-05-01 | 35 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $33.1M | 1,702,843 | 16.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.7M | 840,236 | 13.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3M | 158,494 | 9.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.2M | 246,384 | 8.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.4M | 364,714 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.2M | 238,529 | 7.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.0M | 490,156 | 6.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.1M | 176,137 | 6.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.2M | 172,668 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6M | 185,326 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.0M | 266,159 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 244,697 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 120,263 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 34,140 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 89,450 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 48,869 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,936 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $985.1K | 19,131 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $726.3K | 13,458 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.8K | 3,131 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $504.5K | 10,966 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $504.3K | 5,149 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501.9K | 4,220 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488.0K | 10,783 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $476.2K | 4,534 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $472.7K | 15,596 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $396.1K | 10,880 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $354.9K | 36,508 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $342.1K | 1,540 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $340.3K | 412 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $327.9K | 8,529 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $290.9K | 1,257 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $290.5K | 6,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.7K | 1,165 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $204.5K | 4,143 | 0.1% |