Q4 2025 Holdings
Filed 2026-01-05 | 51 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.7M | 496,744 | 13.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.9M | 298,802 | 10.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.5M | 226,128 | 9.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.4M | 224,116 | 7.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $8.9M | 381,784 | 6.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.4M | 113,541 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 99,321 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7M | 143,799 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.6M | 192,625 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 85,017 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 125,273 | 3.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.4M | 168,132 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 32,047 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 98,378 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 16,683 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,833 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 57,269 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,117 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 43,642 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 50,163 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,599 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 18,888 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 38,130 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 23,995 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,951 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $948.0K | 19,167 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $906.3K | 23,781 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701.1K | 1,559 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.6K | 1,426 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.9K | 2,872 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $630.9K | 19,182 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $598.2K | 12,419 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $594.5K | 7,880 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.2K | 1,464 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $442.5K | 5,228 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $411.2K | 6,583 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.4K | 1,257 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $367.7K | 1,141 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.7K | 551 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $332.2K | 1,093 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $319.9K | 6,444 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $296.1K | 3,151 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.3K | 810 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $276.8K | 1,209 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $275.1K | 12,014 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $236.2K | 2,570 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228.5K | 1,620 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $223.9K | 466 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.2K | 1,035 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $170.9K | 16,432 | 0.1% |