Q3 2025 Holdings
Filed 2025-11-05 | 58 holdings | $305.2M | 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 | $37.9M | 1,003,406 | 12.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.3M | 788,770 | 11.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $33.4M | 729,649 | 10.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $29.1M | 402,075 | 9.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.0M | 291,675 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.0M | 396,602 | 4.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.8M | 402,346 | 4.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.5M | 345,532 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 103,748 | 3.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.1M | 320,037 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 291,322 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.2M | 384,378 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.0M | 295,949 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.3M | 142,393 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 25,627 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 134,110 | 2.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.7M | 148,912 | 1.6% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $4.7M | 73,604 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 108,510 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,673 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 78,003 | 0.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 97,783 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 46,309 | 0.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.9M | 18,806 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,468 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 56,547 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,215 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,434 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,858 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $910.1K | 8,163 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $686.9K | 920 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $668.3K | 5,536 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $581.9K | 7,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578.2K | 1,150 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $558.9K | 15,661 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $528.0K | 13,690 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477.5K | 715 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $444.8K | 12,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.9K | 1,935 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.2K | 1,231 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $400.7K | 3,238 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398.3K | 4,266 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $350.8K | 8,204 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $342.7K | 4,075 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $337.1K | 1,733 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $324.8K | 1,573 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $319.0K | 3,261 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $316.5K | 5,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.0K | 2,749 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $271.6K | 5,941 | 0.1% |