Q1 2025 Holdings
Filed 2025-05-05 | 47 holdings | $116.5M | 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 | $17.7M | 537,068 | 15.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4M | 241,312 | 10.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1M | 308,464 | 10.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.9M | 215,014 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 111,675 | 5.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.8M | 298,660 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 94,551 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 176,343 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 117,978 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.6M | 138,336 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6M | 122,113 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 120,354 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,894 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 30,989 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,885 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 70,458 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 15,884 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,895 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 47,346 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 19,659 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $965.3K | 37,355 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $929.5K | 8,041 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $692.4K | 14,571 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $690.9K | 14,523 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $673.5K | 13,497 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.6K | 5,201 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.8K | 1,627 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.9K | 2,806 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $489.3K | 7,880 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $454.0K | 14,537 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $446.6K | 6,397 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.9K | 1,462 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.6K | 617 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $342.8K | 4,915 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $334.6K | 6,583 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $294.8K | 6,297 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $293.8K | 12,361 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $293.3K | 2,404 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $276.9K | 1,129 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.2K | 496 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $258.9K | 2,233 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.9K | 1,495 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $246.2K | 2,976 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.1K | 1,533 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $229.2K | 1,118 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $225.2K | 22,211 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $102.4K | 10,213 | 0.1% |