Q2 2025 Holdings
Filed 2025-07-17 | 46 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.1M | 536,873 | 12.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.3M | 239,478 | 10.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.7M | 263,924 | 8.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 327,702 | 7.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.7M | 397,232 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 120,163 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.0M | 272,613 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 174,447 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 82,490 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.4M | 222,257 | 4.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.0M | 93,533 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 49,637 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.8M | 204,474 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 136,275 | 3.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.8M | 107,036 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 33,174 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.2M | 15,919 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 27,456 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 34,278 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,671 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $948.8K | 15,245 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914.2K | 1,882 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $843.0K | 28,109 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $781.4K | 25,190 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $753.1K | 24,224 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.5K | 1,424 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $651.6K | 3,176 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $650.8K | 2,245 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $517.1K | 5,129 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $516.9K | 17,415 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $482.2K | 3,803 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $478.5K | 5,253 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $433.5K | 6,127 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $425.4K | 6,492 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $397.3K | 8,025 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $344.9K | 4,660 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $331.4K | 7,962 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $314.1K | 6,622 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $310.0K | 5,809 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $271.7K | 3,051 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.2K | 1,191 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $232.7K | 2,380 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.1K | 1,280 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $224.2K | 4,767 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $214.2K | 2,050 | 0.1% |
| 374Water Inc | COM | 88583P104 | $16.2K | 50,000 | 0.0% |