Q2 2025 Holdings
Filed 2025-07-15 | 27 holdings | $144.7M | 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 | $42.7M | 1,191,249 | 29.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.9M | 640,694 | 13.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 230,816 | 11.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.0M | 336,558 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 28,333 | 6.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 70,142 | 4.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.0M | 253,852 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 55,821 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.3M | 100,719 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 75,869 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 88,490 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 38,000 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 84,364 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 75,242 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,701 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 51,148 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1,000.0K | 14,590 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $976.7K | 18,100 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $886.5K | 4,546 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $870.7K | 7,967 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476.4K | 771 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $429.1K | 3,219 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $418.5K | 4,699 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $324.3K | 4,462 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $314.3K | 1,532 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.5K | 1,410 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.6K | 336 | 0.1% |