Q3 2025 Holdings
Filed 2025-10-06 | 108 holdings | $244.0M | 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 | $44.7M | 1,159,348 | 18.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.0M | 1,243,062 | 16.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.5M | 666,836 | 11.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.1M | 231,311 | 4.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $10.2M | 188,878 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.8M | 174,741 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,328 | 2.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.5M | 62,747 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 58,646 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 130,587 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,830 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,107 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 17,051 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,041 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 118,512 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 40,961 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,663 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.6M | 36,227 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 55,769 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 38,939 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,060 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,432 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,976 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,826 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 21,752 | 0.6% |
| BXP Inc(BXP) | COM | 101121101 | $1.3M | 17,238 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 9,482 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,288 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,438 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,648 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,300 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,170 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.0M | 14,207 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,174 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $964.0K | 46,865 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $935.2K | 2,308 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $917.9K | 170 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $913.5K | 17,149 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.1K | 3,918 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $891.5K | 45,579 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $880.2K | 755 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $850.7K | 43,160 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848.7K | 4,032 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $790.7K | 24,113 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $759.5K | 6,987 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $750.5K | 3,999 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $739.5K | 2,576 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $708.3K | 1,677 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $708.1K | 7,063 | 0.3% |