Q3 2025 Holdings
Filed 2025-10-17 | 1496 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.8M | 928,761 | 9.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $29.3M | 543,500 | 8.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.9M | 521,724 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.5M | 358,265 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.6M | 598,683 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 542,057 | 4.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.9M | 546,215 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.4M | 185,176 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.9M | 145,073 | 3.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.5M | 393,352 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.4M | 342,122 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 111,615 | 3.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.8M | 129,065 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 55,670 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.8M | 275,618 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,631 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,497 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 46,516 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 24,157 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 75,709 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.4M | 87,279 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 70,185 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 52,318 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 41,596 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 20,707 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 28,007 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 25,732 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,899 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 18,115 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,756 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,839 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,186 | 0.4% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.3M | 40,492 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,529 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.3M | 26,367 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,764 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 49,244 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 26,307 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 12,371 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,330 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $955.1K | 14,635 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $910.3K | 8,807 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $909.4K | 17,891 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $907.1K | 9,715 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $757.6K | 17,449 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $701.6K | 12,950 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.4K | 2,544 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $616.8K | 6,202 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.8K | 2,809 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.0K | 1,864 | 0.2% |