Q2 2025 Holdings
Filed 2025-08-07 | 54 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.3M | 909,134 | 12.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.8M | 753,224 | 11.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.7M | 653,679 | 10.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $26.1M | 388,711 | 9.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.5M | 274,361 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2M | 359,040 | 4.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.6M | 359,940 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 94,264 | 3.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.3M | 307,307 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.7M | 292,262 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.0M | 341,888 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.8M | 265,197 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.8M | 144,360 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.8M | 261,513 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 138,723 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 26,177 | 2.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.2M | 139,155 | 1.6% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $3.9M | 64,508 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 110,272 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 70,014 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 79,185 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3M | 47,474 | 0.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.1M | 88,376 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 4,468 | 0.6% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.5M | 15,680 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 56,157 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,434 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $996.5K | 4,857 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $967.8K | 9,101 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $756.6K | 8,254 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $610.2K | 920 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $609.5K | 5,536 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $585.0K | 7,945 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.6K | 1,150 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $501.0K | 15,224 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $487.4K | 13,599 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442.4K | 714 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $437.1K | 1,231 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.5K | 1,935 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $382.0K | 3,237 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381.3K | 4,266 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $372.9K | 8,825 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $337.1K | 4,065 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $326.3K | 5,989 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $323.5K | 5,504 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $316.8K | 1,733 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $307.4K | 1,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.3K | 2,749 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $284.4K | 3,261 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277.2K | 207 | 0.1% |