Q4 2025 Holdings
Filed 2026-02-04 | 56 holdings | $315.1M | 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 | $40.0M | 1,051,465 | 12.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.4M | 777,232 | 11.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.7M | 765,891 | 11.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $28.4M | 383,354 | 9.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.7M | 296,472 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 414,203 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.2M | 431,045 | 4.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $11.1M | 367,857 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 110,467 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.9M | 330,672 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1M | 305,037 | 3.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.0M | 317,032 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.3M | 406,986 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 128,151 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 25,127 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0M | 119,333 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.1M | 150,467 | 1.6% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $4.9M | 78,632 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 93,280 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,174 | 1.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.6M | 107,883 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 68,893 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 44,346 | 0.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.9M | 18,441 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,468 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 51,428 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,859 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,807 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $910.8K | 7,868 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887.0K | 1,834 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $793.2K | 16,542 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $693.5K | 920 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $682.4K | 5,536 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578.0K | 1,150 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $558.1K | 14,688 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $510.1K | 6,887 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $496.4K | 12,084 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489.3K | 715 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.6K | 1,935 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $431.7K | 1,231 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $411.9K | 4,289 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379.7K | 3,240 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $366.3K | 9,253 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $344.2K | 1,733 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $337.7K | 7,935 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333.6K | 1,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.8K | 2,749 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $324.5K | 3,261 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $317.7K | 3,794 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $292.4K | 5,941 | 0.1% |