Q4 2025 Holdings
Filed 2026-02-10 | 67 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.2M | 558,704 | 11.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.0M | 176,849 | 9.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.6M | 436,199 | 8.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4M | 82,653 | 8.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.9M | 46,297 | 8.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.6M | 127,035 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 193,836 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.0M | 22,864 | 3.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.4M | 201,766 | 3.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $6.0M | 88,015 | 3.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.0M | 1,605,449 | 2.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.3M | 99,164 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.1M | 70,823 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,821 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 52,854 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 58,456 | 1.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.2M | 29,511 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,367 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.0M | 47,794 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 40,666 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 59,289 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 40,236 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,833 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 48,382 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 37,228 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,396 | 0.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.5M | 19,791 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 53,093 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 16,533 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.2M | 23,776 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 8,423 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,781 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 17,405 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $902.8K | 20,740 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $876.4K | 6,410 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $825.7K | 25,067 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $805.2K | 3,271 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $786.4K | 15,760 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $763.1K | 18,397 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $742.5K | 15,863 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $643.0K | 24,338 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $595.0K | 12,770 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $540.0K | 12,121 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $515.9K | 7,645 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $473.6K | 1,195 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $435.8K | 6,708 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362.9K | 4,933 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $344.8K | 6,550 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $341.9K | 8,985 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $337.0K | 11,382 | 0.2% |