Q2 2025 Holdings
Filed 2025-07-08 | 45 holdings | $225.6M | 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 | $36.0M | 1,767,598 | 16.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.7M | 827,618 | 13.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.6M | 145,459 | 8.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.4M | 232,271 | 8.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.3M | 356,379 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.3M | 480,172 | 6.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.6M | 227,976 | 6.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.6M | 165,433 | 5.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.9M | 164,954 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.9M | 186,553 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 241,280 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.5M | 241,324 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 114,441 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 43,830 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,531 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 90,522 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,252 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 48,869 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 31,302 | 0.6% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.2M | 24,113 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 47,371 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,826 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 26,054 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 18,641 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $849.9K | 9,543 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $807.9K | 13,458 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $737.1K | 9,842 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $644.2K | 5,876 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $596.1K | 18,124 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $586.6K | 19,933 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $536.3K | 10,966 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $533.3K | 10,783 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.9K | 4,220 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $448.3K | 3,131 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $422.2K | 6,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $406.9K | 4,534 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.2K | 412 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $309.6K | 36,508 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $306.1K | 1,257 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $294.9K | 10,185 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $263.7K | 11,731 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.6K | 1,165 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $223.9K | 1,148 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209.9K | 758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205.2K | 1,000 | 0.1% |