Q2 2025 Holdings
Filed 2025-07-18 | 117 holdings | $210.0M | 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 | $34.8M | 972,075 | 16.6% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $18.4M | 338,883 | 8.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.1M | 139,948 | 6.7% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $12.1M | 208,066 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.0M | 408,588 | 5.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.2M | 218,270 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.5M | 111,342 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.3M | 202,707 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 105,703 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 152,915 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.9M | 103,006 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 65,768 | 2.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.8M | 62,581 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5M | 107,000 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 153,806 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 66,001 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,592 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 82,693 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,766 | 1.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.9M | 43,097 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.7M | 53,337 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,028 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,802 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,026 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,419 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,222 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 70,626 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 21,949 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,103 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 29,242 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,423 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 21,799 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,947 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 13,191 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.1K | 4,353 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921.5K | 1,897 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.2K | 1,160 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $849.2K | 28,610 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $806.9K | 27,418 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $803.5K | 600 | 0.4% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $790.1K | 35,592 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $762.7K | 11,118 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700.1K | 2,204 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.0K | 3,966 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $648.7K | 5,936 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.2K | 3,451 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $609.4K | 2,211 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $597.5K | 2,638 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $591.2K | 26,752 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $438.1K | 6,531 | 0.2% |