Q2 2025 Holdings
Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,633 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 93,111 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 39,844 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7M | 13,975 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,328 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 8,562 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,974 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 196,482 | 4.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.8M | 186,842 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 261,001 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.6M | 309,456 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.1M | 210,728 | 7.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $16.4M | 322,284 | 8.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.1M | 700,142 | 12.6% |