Q4 2025 Holdings
Filed 2026-01-29 | 23 holdings | $243.5M | 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 | $85.9M | 2,170,862 | 35.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.3M | 1,285,788 | 18.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $22.3M | 844,520 | 9.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $21.9M | 416,981 | 9.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.6M | 506,597 | 8.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.8M | 392,864 | 7.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 468,061 | 6.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 8,604 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 49,031 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 48,538 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,074 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $782.7K | 2,879 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779.6K | 1,551 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $541.1K | 16,451 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $538.8K | 4,836 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.1K | 517 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $300.7K | 5,980 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $288.2K | 3,441 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $274.4K | 1,680 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.2K | 1,200 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $221.3K | 5,325 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $204.9K | 8,948 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $204.6K | 2,566 | 0.1% |