Q4 2025 Holdings
Filed 2026-01-23 | 1482 holdings | $374.4M | 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 | $37.0M | 934,536 | 9.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $30.8M | 584,494 | 8.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.9M | 573,877 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.8M | 380,741 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.5M | 596,277 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.5M | 560,588 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.3M | 402,622 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.0M | 569,326 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.7M | 184,471 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.5M | 143,700 | 3.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.2M | 370,835 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 114,775 | 3.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $10.4M | 122,998 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.9M | 55,666 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.5M | 250,187 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,838 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 70,560 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 47,385 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.7M | 93,416 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3M | 72,618 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 70,836 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 52,737 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 39,610 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 20,826 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,551 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 25,732 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 26,880 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,143 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,860 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 18,848 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,164 | 0.4% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.4M | 39,124 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,548 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,946 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.3M | 26,648 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3M | 28,281 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,503 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 50,856 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,095 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.0M | 11,337 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $993.8K | 19,601 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $965.9K | 14,635 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $935.3K | 9,740 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $904.3K | 8,832 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $785.6K | 2,510 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $778.0K | 17,613 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $669.4K | 12,451 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.8K | 2,776 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $600.7K | 6,142 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $587.1K | 861 | 0.2% |