Q1 2025 Holdings
Filed 2025-04-23 | 50 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.8M | 724,177 | 13.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.7M | 805,387 | 11.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.3M | 385,919 | 10.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.0M | 571,372 | 9.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.3M | 256,025 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.9M | 320,237 | 3.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.5M | 301,555 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,522 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0M | 266,452 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.7M | 150,399 | 3.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.3M | 308,971 | 3.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.8M | 263,310 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.4M | 235,919 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 228,559 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 143,181 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 115,387 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 70,887 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.4M | 126,341 | 1.5% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $2.9M | 55,756 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.9M | 61,420 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 81,093 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 73,470 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 58,320 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,240 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,855 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.7K | 2,434 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $715.3K | 8,749 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $656.1K | 2,813 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $632.5K | 6,400 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $614.5K | 8,294 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.5K | 1,150 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $598.5K | 5,668 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $569.5K | 10,658 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $514.5K | 15,596 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $513.9K | 5,536 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $504.4K | 17,323 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $499.0K | 920 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $449.2K | 7,654 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $431.4K | 1,231 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $394.6K | 3,235 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $394.1K | 9,369 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.5K | 701 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.2K | 1,935 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $348.6K | 4,265 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.9K | 2,749 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $299.8K | 1,573 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $244.5K | 5,941 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $236.8K | 7,940 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218.8K | 1,862 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210.1K | 685 | 0.1% |