Q1 2025 Holdings
Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.2M | 702,362 | 12.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $15.3M | 301,465 | 8.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.1M | 215,780 | 7.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.7M | 185,262 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.5M | 272,654 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.4M | 302,611 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 177,067 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,712 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 21,269 | 1.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3M | 14,050 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,519 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,874 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 80,396 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 91,749 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,239 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,687 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,598 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 22,969 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,854 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 74,152 | 1.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9M | 239,143 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,415 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 45,500 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 158,670 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,666 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,975 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,956 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,168 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 30,763 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,132 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,661 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,965 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,439 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,301 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 21,621 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,100 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,712 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 13,952 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983.8K | 2,621 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $906.4K | 3,695 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $903.3K | 955 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $893.5K | 7,329 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $879.7K | 28,359 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $850.9K | 8,137 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $844.2K | 15,221 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $839.7K | 16,309 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $778.2K | 30,127 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $748.1K | 9,023 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $733.0K | 15,172 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $702.9K | 4,688 | 0.4% |