Q2 2025 Holdings
Filed 2025-07-10 | 100 holdings | $226.2M | 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 | $41.4M | 1,135,804 | 18.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.7M | 1,204,254 | 15.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.9M | 638,947 | 11.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.3M | 259,734 | 5.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $9.5M | 178,127 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6M | 177,443 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,193 | 2.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.9M | 57,586 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 123,604 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 60,536 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,933 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 43,088 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,061 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,044 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.7M | 113,883 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 55,785 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 42,999 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.4M | 35,009 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 15,671 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 7,668 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,091 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,830 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 22,272 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,413 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,904 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,988 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 8,978 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 26,320 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,419 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 178 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $989.0K | 48,315 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $986.4K | 4,132 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $975.9K | 9,778 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $944.4K | 48,379 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $935.4K | 14,207 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $934.0K | 2,178 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $896.4K | 17,149 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $869.7K | 44,280 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $852.3K | 2,297 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $846.0K | 777 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $833.6K | 2,944 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.1K | 4,050 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $751.5K | 1,393 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $719.6K | 1 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $715.1K | 6,987 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $713.0K | 2,752 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $695.1K | 1,230 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $686.8K | 4,215 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $670.7K | 21,416 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $666.7K | 3,089 | 0.3% |