Q2 2025 Holdings
Filed 2025-08-01 | 49 holdings | $130.6M | 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 | $17.8M | 496,230 | 13.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.2M | 307,839 | 10.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.6M | 232,777 | 9.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.6M | 227,770 | 7.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.8M | 116,327 | 6.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $7.2M | 354,933 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 99,811 | 4.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 145,703 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.9M | 188,850 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.3M | 130,029 | 3.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.9M | 144,375 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,763 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 33,614 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 90,304 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 17,838 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 66,146 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,116 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,833 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 48,834 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 11,656 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 51,097 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 19,621 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 38,062 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,951 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 21,393 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $877.0K | 25,368 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $795.1K | 15,816 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.9K | 1,373 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $564.5K | 19,182 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.0K | 2,484 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $544.4K | 7,880 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $504.8K | 1,589 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $440.9K | 5,703 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $385.4K | 6,297 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $375.3K | 6,583 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.3K | 503 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $356.2K | 7,511 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $334.5K | 4,219 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $330.8K | 1,141 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $282.1K | 12,025 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.6K | 1,439 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.2K | 513 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $247.6K | 1,093 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $232.3K | 22,211 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.3K | 810 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.4K | 1,237 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $213.7K | 1,082 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $207.4K | 1,614 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $205.3K | 466 | 0.2% |