Q4 2025 Holdings
Filed 2026-02-13 | 3491 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $114.9M | 1,537,647 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.8M | 125,817 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $85.4M | 1,419,609 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.6M | 287,658 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.7M | 350,283 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $63.8M | 1,598,205 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 114,768 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.1M | 912,013 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.0M | 439,587 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.8M | 826,929 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.6M | 771,364 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.3M | 894,728 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.7M | 375,479 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 139,112 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $31.3M | 220,512 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4M | 44,953 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 89,228 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.2M | 402,560 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 33,444 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 63,073 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 43,997 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 66,650 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.7M | 207,234 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $18.3M | 480,429 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 55,883 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.0M | 119,724 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,580 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.9M | 163,888 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 35,986 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $15.5M | 261,909 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 13,576 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $14.2M | 400,386 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 190,084 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $13.8M | 385,494 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 69,388 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.5M | 272,943 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 17,716 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.1M | 172,018 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $12.1M | 479,763 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.9M | 97,306 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.9M | 431,583 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $11.5M | 361,584 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 53,621 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 138,995 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 32,085 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.7M | 241,815 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,783 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.0M | 92,826 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 300,942 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.9M | 220,863 | 0.4% |