Q4 2025 Holdings
Filed 2026-01-30 | 1079 holdings | $230.8M | 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 | $27.9M | 703,849 | 12.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $17.7M | 350,439 | 7.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.4M | 235,262 | 7.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.8M | 270,187 | 5.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.9M | 284,729 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.8M | 312,060 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.0M | 191,545 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,442 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 8,352 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 109,924 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 107,694 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,532 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,451 | 1.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.0M | 128,292 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 22,467 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,684 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,519 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.7M | 10,881 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 34,720 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 43,963 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,280 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,947 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 58,339 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,121 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 23,875 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 937 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 27,310 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,230 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,239 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 30,764 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,679 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,245 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4M | 99,795 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,442 | 0.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4M | 187,809 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,279 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,718 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,881 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 27,972 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,379 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 13,492 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,073 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 12,751 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 21,668 | 0.4% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $966.2K | 145,952 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $951.9K | 13,106 | 0.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $940.7K | 122,969 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $891.3K | 12,480 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $876.6K | 15,314 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $874.9K | 7,280 | 0.4% |