Q3 2025 Holdings
Filed 2025-11-06 | 66 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.6M | 22,561 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,427 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,367 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,828 | 2.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.7M | 86,004 | 2.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.7M | 1,414,824 | 2.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.8M | 66,119 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 100,120 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.9M | 195,007 | 3.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $6.3M | 93,893 | 4.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.2M | 126,729 | 5.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.0M | 419,878 | 9.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.9M | 47,723 | 10.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 82,791 | 10.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.0M | 170,714 | 10.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.8M | 524,963 | 12.6% |