Q4 2025 Holdings
Filed 2026-02-06 | 43 holdings | $251.2M | 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 | $42.7M | 1,834,005 | 17.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.9M | 805,384 | 12.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.6M | 152,128 | 9.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.2M | 236,286 | 8.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.9M | 339,659 | 6.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.3M | 492,266 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.2M | 253,571 | 6.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.6M | 177,319 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.2M | 196,768 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.0M | 187,385 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 233,726 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.6M | 251,637 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 125,418 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 41,449 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,490 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.0M | 87,416 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 47,050 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,885 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 31,302 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 26,054 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 47,054 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,670 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $890.0K | 13,241 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $812.0K | 9,842 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $759.1K | 10,966 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $711.2K | 5,879 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711.0K | 1,581 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $691.4K | 3,707 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $689.6K | 18,124 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $655.6K | 19,933 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579.7K | 10,783 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.5K | 4,292 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $469.1K | 6,501 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $424.4K | 4,534 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $411.2K | 2,698 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $405.2K | 377 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $402.3K | 36,508 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $382.3K | 6,000 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $331.7K | 10,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.3K | 1,340 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $256.8K | 11,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.6K | 929 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $244.3K | 1,257 | 0.1% |