Q4 2025 Holdings
Filed 2026-01-27 | 35 holdings | $255.9M | 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 | $54.7M | 1,380,842 | 21.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.5M | 986,709 | 14.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $35.5M | 834,031 | 13.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.7M | 514,517 | 9.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.5M | 397,270 | 7.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.4M | 531,680 | 6.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.3M | 464,053 | 6.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.0M | 410,432 | 5.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.8M | 104,887 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 34,515 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 65,786 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 119,769 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 90,463 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 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 | $1.4M | 41,193 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 38,410 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $868.4K | 3,194 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $769.7K | 1,253 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $606.0K | 12,580 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $467.4K | 4,268 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $348.3K | 1,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.1K | 1,112 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $321.4K | 475 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308.9K | 1,740 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $304.8K | 11,535 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.1K | 625 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $252.5K | 2,266 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $235.5K | 856 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $214.7K | 886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.5K | 442 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $208.7K | 1,582 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.4K | 610 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $204.0K | 308 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.5K | 1,075 | 0.1% |