Q1 2025 Holdings
Filed 2025-05-12 | 55 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.5M | 630,408 | 21.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.9M | 677,388 | 18.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.5M | 389,111 | 15.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.4M | 467,494 | 12.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.9M | 216,301 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.3M | 189,928 | 4.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.3M | 116,898 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 77,440 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 67,095 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,506 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 10,528 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,748 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 36,845 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $796.1K | 12,991 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $788.9K | 30,112 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $741.5K | 14,636 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $689.7K | 3,446 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $683.7K | 26,461 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $656.7K | 3,843 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $615.0K | 13,678 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $509.6K | 617 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $499.8K | 15,081 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456.8K | 813 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $414.4K | 17,694 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404.6K | 723 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $382.6K | 5,486 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $379.1K | 4,349 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $379.0K | 1,706 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.4K | 723 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $367.7K | 1,423 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.7K | 1,015 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $351.1K | 6,000 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $351.0K | 3,148 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $341.8K | 5,242 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $302.6K | 10,750 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $283.5K | 928 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $276.0K | 7,001 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $272.3K | 1,110 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $267.0K | 98,898 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.9K | 2,236 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $262.2K | 859 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $260.9K | 2,346 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.9K | 1,543 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.2K | 254 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239.3K | 767 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238.0K | 3,357 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $232.1K | 4,000 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $227.2K | 3,298 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226.5K | 1,860 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221.8K | 710 | 0.1% |