Q2 2025 Holdings
Filed 2025-07-16 | 90 holdings | $146.1M | 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 | $15.6M | 435,034 | 10.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.5M | 134,581 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 48,336 | 3.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $5.5M | 101,445 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.5M | 129,343 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,742 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,257 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,832 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,021 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 85,948 | 3.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.7M | 68,699 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,606 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,456 | 2.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.2M | 59,506 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 31,181 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 86,810 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.0M | 96,418 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 96,461 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,815 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,568 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,352 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,805 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 60,211 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,767 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,442 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 25,926 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,763 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 52,817 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,236 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 23,525 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 25,658 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 463 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 28,275 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 26,517 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 11,539 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.0M | 33,647 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $994.5K | 24,561 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $990.9K | 7,958 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $966.2K | 32,555 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $921.2K | 34,334 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $901.8K | 30,580 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $899.1K | 18,211 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $880.7K | 28,402 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839.3K | 1,812 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $837.2K | 20,023 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $809.3K | 2,309 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $791.0K | 31,202 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $781.0K | 7,146 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $767.6K | 22,203 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $738.2K | 35,389 | 0.5% |