Q3 2025 Holdings
Filed 2025-10-06 | 40 holdings | $240.6M | 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 | $41.5M | 1,831,990 | 17.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.5M | 816,072 | 13.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.2M | 152,484 | 9.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.2M | 238,149 | 8.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.9M | 494,533 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.8M | 343,298 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.3M | 238,865 | 6.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.3M | 178,732 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.7M | 195,635 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.6M | 177,975 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 237,022 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.7M | 243,600 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 120,902 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 43,529 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,543 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 86,801 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 47,050 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 31,302 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 47,371 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 26,054 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,670 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $884.4K | 13,417 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $793.8K | 9,842 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $696.1K | 5,878 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $643.0K | 18,124 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $634.7K | 19,933 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $628.1K | 10,966 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $584.2K | 10,783 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.8K | 4,220 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $428.9K | 4,534 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.9K | 2,498 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $385.3K | 6,000 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $350.1K | 36,508 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $321.1K | 10,185 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.4K | 412 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $295.4K | 1,257 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $280.0K | 11,731 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.8K | 1,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $254.6K | 1,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.2K | 873 | 0.1% |