Q4 2025 Holdings
Filed 2026-01-26 | 50 holdings | $165.0M | 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 | $20.6M | 541,580 | 12.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.2M | 240,033 | 11.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.3M | 277,971 | 8.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.3M | 404,604 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.0M | 329,564 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 127,996 | 5.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.7M | 274,498 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.4M | 168,097 | 5.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 77,262 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 215,258 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,385 | 3.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.4M | 92,206 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 136,435 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.1M | 222,202 | 3.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2M | 116,098 | 1.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5M | 17,458 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,670 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 34,756 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 26,738 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 15,416 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $972.0K | 28,807 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $920.8K | 26,916 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $907.5K | 21,324 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $901.2K | 26,153 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $894.7K | 3,291 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734.9K | 1,462 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.8K | 1,424 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $671.8K | 2,085 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $596.2K | 18,024 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $585.3K | 5,739 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $546.2K | 4,887 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $519.5K | 3,803 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $477.7K | 5,596 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $428.3K | 6,127 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.7K | 1,280 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $401.1K | 8,300 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $377.3K | 7,832 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $372.7K | 4,527 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $310.6K | 5,901 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $309.5K | 7,382 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $281.4K | 2,627 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.8K | 1,191 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $270.8K | 3,060 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $264.1K | 4,100 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $259.6K | 2,330 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $233.9K | 1,000 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $227.0K | 4,821 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.3K | 660 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $207.0K | 7,100 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $203.3K | 704 | 0.1% |