Q3 2025 Holdings
Filed 2025-10-22 | 29 holdings | $153.0M | 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 | $45.2M | 1,173,167 | 29.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.6M | 627,529 | 13.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.6M | 237,263 | 11.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.6M | 329,363 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 28,221 | 6.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.6M | 70,142 | 5.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.2M | 260,654 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,055 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 96,398 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5M | 100,090 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 85,891 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 38,408 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 85,139 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 74,285 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,906 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 51,629 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 14,590 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,230 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $946.7K | 7,967 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $932.1K | 4,466 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513.6K | 771 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $453.7K | 3,219 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $429.6K | 4,699 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $390.1K | 1,532 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.8K | 1,410 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $342.3K | 4,462 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.2K | 1,019 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.9K | 336 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $200.4K | 6,617 | 0.1% |