Q1 2025 Holdings
Filed 2025-05-06 | 202 holdings | $165.7M | 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 | $32.2M | 976,538 | 19.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.5M | 342,954 | 5.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.9M | 267,438 | 5.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.1M | 289,404 | 4.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1M | 184,601 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,148 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 139,994 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,278 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.9M | 108,258 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,200 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,425 | 1.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.4M | 44,901 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 54,216 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,877 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 84,929 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 35,767 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,972 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,609 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 58,854 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.5M | 58,366 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,737 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,319 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,385 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 46,254 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 36,919 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $995.5K | 16,323 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $952.6K | 3,884 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905.4K | 5,407 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $838.1K | 3,234 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $799.4K | 11,136 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $791.6K | 10,802 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $734.8K | 890 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.6K | 4,689 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $724.9K | 2,667 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $723.4K | 22,177 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719.8K | 8,019 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $691.9K | 4,136 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $685.6K | 7,411 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $681.6K | 9,517 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $680.8K | 7,404 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $666.3K | 6,393 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $662.3K | 11,533 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.1K | 2,964 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $603.3K | 6,099 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $568.6K | 858 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $563.1K | 14,536 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $535.2K | 10,000 | 0.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $534.2K | 20,000 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $525.6K | 4,714 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507.1K | 11,180 | 0.3% |