Q4 2025 Holdings
Filed 2026-01-15 | 29 holdings | $157.8M | 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 | $46.6M | 1,178,091 | 29.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.5M | 625,141 | 13.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 246,324 | 11.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 324,658 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 26,973 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.8M | 70,142 | 5.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.4M | 278,088 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 104,129 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,478 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.7M | 100,813 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 82,075 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 38,289 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 85,237 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.5M | 73,472 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,160 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 52,102 | 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 | 18,371 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $957.5K | 7,967 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $929.7K | 4,390 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.8K | 771 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $462.0K | 3,219 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.3K | 1,410 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $416.5K | 1,532 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $414.2K | 4,680 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $338.9K | 4,371 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.8K | 1,019 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.1K | 336 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $229.6K | 2,913 | 0.1% |