Q4 2025 Holdings
Filed 2026-02-17 | 714 holdings | $428.2M | 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 | $41.9M | 1,058,653 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,623 | 2.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.9M | 344,807 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.8M | 282,815 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.5M | 319,571 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 21,138 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,175 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.5M | 180,818 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 28,115 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,170 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.2M | 137,899 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,980 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 6,398 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,481 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,876 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,396 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,248 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,846 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.4M | 106,934 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 79,280 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.5M | 46,253 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 50,120 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 34,959 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,640 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,775 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 56,097 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.9M | 58,453 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,435 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 19,586 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,840 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8M | 22,336 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 12,416 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 29,314 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,194 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 21,779 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,552 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,374 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,163 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,804 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 120,000 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 52,818 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 25,218 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,935 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 34,030 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 16,019 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 8,406 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,389 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,833 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,426 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 23,692 | 0.3% |