Q2 2025 Holdings
Filed 2026-10-27 | 61 holdings | $145.7M | 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 | $18.9M | 530,813 | 13.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.3M | 179,385 | 11.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 86,378 | 10.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.2M | 49,900 | 10.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.6M | 443,726 | 10.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.9M | 131,064 | 6.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.8M | 197,024 | 4.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $5.8M | 93,893 | 4.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.7M | 69,677 | 2.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.3M | 85,311 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,936 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 77,140 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,367 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,231 | 1.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.5M | 1,220,324 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 20,789 | 1.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.4M | 20,694 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.4M | 20,544 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 34,775 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 18,140 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 53,093 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0M | 8,471 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,781 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $932.1K | 17,273 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $878.3K | 7,758 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $860.9K | 19,494 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772.1K | 3,578 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $738.4K | 24,744 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $719.1K | 16,825 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $682.8K | 15,942 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $638.6K | 16,780 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $538.7K | 12,810 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $535.5K | 18,196 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $502.1K | 11,882 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $495.8K | 7,645 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $441.3K | 14,195 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $424.0K | 6,307 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $395.9K | 6,752 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367.2K | 5,921 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $364.9K | 5,121 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364.3K | 1,195 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $349.3K | 8,287 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $339.0K | 3,417 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $321.1K | 8,250 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $317.7K | 11,480 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $304.1K | 7,193 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $303.8K | 9,238 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $300.0K | 4,445 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $291.3K | 6,311 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $291.0K | 7,188 | 0.2% |