Q2 2025 Holdings
Filed 2025-07-23 | 289 holdings | $216.3M | 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 | $34.9M | 974,085 | 16.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.1M | 325,801 | 4.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.4M | 265,616 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.2M | 279,984 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.8M | 183,571 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,148 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 30,972 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,716 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 132,743 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,481 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.1M | 104,878 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,740 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,219 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 79,142 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.3M | 42,496 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 52,690 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 35,759 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,274 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,584 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,609 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 54,856 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.6M | 57,886 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,435 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,338 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,909 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 13,458 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,989 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 36,384 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 44,935 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 11,882 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,938 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,562 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.0M | 47,448 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $959.1K | 2,687 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $930.2K | 17,100 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $921.3K | 2,953 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.2K | 5,086 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $873.6K | 1,121 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $857.9K | 57,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $843.7K | 630 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $828.8K | 10,470 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $801.8K | 13,857 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $782.2K | 37,553 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $730.6K | 49,000 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $723.3K | 11,899 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $701.4K | 103,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $681.1K | 9,627 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $672.1K | 7,319 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $667.8K | 11,592 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $665.9K | 9,169 | 0.3% |