Q3 2025 Holdings
Filed 2025-11-17 | 324 holdings | $247.6M | 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 | $39.9M | 1,034,273 | 16.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.3M | 345,298 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 282,869 | 4.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.8M | 307,219 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4M | 183,552 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,892 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,148 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,687 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.9M | 138,283 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,915 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.3M | 107,384 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,763 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 80,307 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.5M | 44,797 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,303 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,259 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,527 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 50,066 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 35,500 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,226 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.9M | 61,077 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 58,352 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,565 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,008 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,331 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,895 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 13,187 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 120,000 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 49,537 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 36,098 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,133 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,846 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,098 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,477 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.0M | 47,553 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,668 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $998.4K | 2,668 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $983.6K | 17,100 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $946.7K | 12,044 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $919.4K | 57,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $874.8K | 10,423 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $842.2K | 11,866 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $794.1K | 10,882 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $772.8K | 9,273 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $752.7K | 30,999 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $737.5K | 49,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.1K | 609 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $727.6K | 11,023 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $711.8K | 10,682 | 0.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $693.0K | 46,049 | 0.3% |