Q3 2025 Holdings
Filed 2025-10-15 | 126 holdings | $236.1M | 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 | $41.7M | 1,081,919 | 17.7% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $19.8M | 338,866 | 8.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.7M | 144,232 | 6.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.8M | 440,901 | 5.9% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $12.8M | 207,975 | 5.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.9M | 217,192 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.2M | 249,078 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.1M | 112,189 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 106,186 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 153,848 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 113,978 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.3M | 66,621 | 2.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.2M | 62,575 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 162,492 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,815 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8M | 107,000 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 65,381 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 82,606 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,826 | 1.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.2M | 62,196 | 1.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.1M | 42,809 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 26,028 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,802 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 85,994 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,999 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,405 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,222 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 22,340 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,103 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 43,602 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 31,609 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,400 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 21,799 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 13,191 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,947 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967.7K | 2,176 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966.9K | 3,978 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $922.2K | 4,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.3K | 1,763 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $882.4K | 27,715 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $848.9K | 1,156 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.5K | 3,451 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $828.6K | 11,263 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $753.7K | 10,489 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $736.8K | 2,638 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728.1K | 2,207 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $666.6K | 556 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $622.8K | 26,752 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $575.9K | 4,846 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $448.5K | 8,694 | 0.2% |