Q3 2025 Holdings
Filed 2025-11-04 | 31 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.6M | 1,415,438 | 22.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $36.6M | 970,269 | 14.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $34.9M | 816,766 | 14.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.7M | 512,776 | 10.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.7M | 395,758 | 7.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.5M | 526,643 | 6.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.4M | 452,353 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.0M | 394,127 | 4.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 35,196 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.8M | 80,356 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.7M | 112,721 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 52,430 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 88,147 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 80,668 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 43,218 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 37,669 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,243 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 33,684 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $598.1K | 12,465 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $419.4K | 4,266 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $352.5K | 1,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.5K | 611 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $305.8K | 11,196 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $303.5K | 475 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.3K | 1,157 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.0K | 625 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276.6K | 1,740 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.2K | 1,416 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $245.7K | 1,582 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $245.3K | 851 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $238.7K | 2,316 | 0.1% |