Q4 2025 Holdings
Filed 2026-01-22 | 128 holdings | $253.4M | 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 | $44.8M | 1,132,662 | 17.7% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $19.7M | 328,843 | 7.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.0M | 152,105 | 6.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.2M | 465,617 | 6.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $13.3M | 203,655 | 5.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.2M | 218,064 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.0M | 260,783 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.3M | 112,431 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2M | 149,274 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3M | 105,843 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 154,947 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 71,608 | 2.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.4M | 62,780 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,709 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 160,207 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.0M | 106,548 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 64,944 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 82,576 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,849 | 1.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.3M | 44,468 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.2M | 62,573 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,170 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 23,373 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,023 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 87,964 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 24,673 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,651 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 5,679 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,406 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 45,356 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,103 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 21,799 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 31,589 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,360 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,038 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 12,858 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,947 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,451 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $994.4K | 4,308 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $994.1K | 20,099 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $944.0K | 11,978 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $915.5K | 27,835 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $884.2K | 1,759 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $859.4K | 11,263 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $835.2K | 11,289 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $810.9K | 1,803 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $801.7K | 2,638 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $774.2K | 2,237 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $773.6K | 1,172 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $660.4K | 6,609 | 0.3% |