Q4 2025 Holdings
Filed 2026-02-13 | 113 holdings | $305.0M | 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 | $55.8M | 1,409,282 | 18.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $47.9M | 1,125,248 | 15.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44.7M | 1,367,141 | 14.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.9M | 289,075 | 4.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $11.4M | 216,470 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.8M | 168,276 | 2.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.4M | 86,092 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,051 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 164,361 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9M | 129,182 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 58,039 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,238 | 1.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.6M | 71,708 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,541 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 16,905 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,172 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,041 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 126,643 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,663 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 39,752 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 55,276 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.7M | 36,619 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,506 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 37,325 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,155 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,977 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 9,168 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 21,413 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,790 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,170 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,718 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 35,315 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,309 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,419 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,170 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 9,913 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,190 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $993.9K | 8,328 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $982.2K | 1,488 | 0.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $978.9K | 24,320 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $920.4K | 44,680 | 0.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $914.3K | 12,436 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $905.1K | 169 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $904.8K | 17,468 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.8K | 3,803 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $843.4K | 42,725 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $842.8K | 1,651 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $840.8K | 42,954 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839.5K | 3,637 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $832.7K | 778 | 0.3% |