Q2 2025 Holdings
Filed 2025-08-05 | 864 holdings | $199.9M | 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 | $25.1M | 700,142 | 12.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $16.4M | 322,284 | 8.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.1M | 210,728 | 7.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.6M | 309,456 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 261,001 | 4.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.8M | 186,842 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 196,482 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,974 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 8,562 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,328 | 1.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7M | 13,975 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 39,844 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 93,111 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,633 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,564 | 1.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4M | 310,048 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 22,928 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 77,241 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,736 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 60,558 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,358 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 987 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,293 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,924 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 157,530 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,393 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,734 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 24,527 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 30,674 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,145 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,638 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,087 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,647 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,266 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,441 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 13,006 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,929 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,998 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,582 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $990.8K | 7,323 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $989.3K | 13,586 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $965.5K | 20,662 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $960.6K | 21,485 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $960.6K | 27,835 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949.5K | 959 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $855.2K | 30,114 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $823.1K | 14,900 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $792.4K | 7,250 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $778.5K | 13,347 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $738.6K | 1,114 | 0.4% |