Q2 2025 Holdings
Filed 2025-07-18 | 75 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.5M | 640,246 | 19.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.3M | 692,196 | 16.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $26.3M | 391,774 | 15.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.9M | 487,420 | 12.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.9M | 218,378 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 212,725 | 4.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 75,470 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 84,471 | 1.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.4M | 118,160 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,909 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 59,821 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,530 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.2M | 17,759 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 10,528 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 35,556 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $897.4K | 17,717 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $885.7K | 3,441 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $878.2K | 29,432 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $868.1K | 24,411 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $766.1K | 1,349 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $735.6K | 24,996 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $654.6K | 13,678 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $586.4K | 24,637 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $586.0K | 3,205 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $548.0K | 703 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $537.2K | 1,853 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $526.7K | 2,567 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $521.6K | 16,816 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504.8K | 813 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $498.9K | 16,809 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $495.3K | 4,396 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.9K | 3,088 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $474.0K | 1,427 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.7K | 640 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469.1K | 759 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $460.9K | 8,458 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.7K | 1,292 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.9K | 2,087 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $454.5K | 859 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $434.9K | 5,486 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $432.2K | 9,002 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $431.1K | 4,732 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $379.6K | 6,060 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $377.0K | 5,527 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $352.3K | 1,195 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.0K | 700 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $337.0K | 992 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $336.3K | 98,898 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $330.5K | 4,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $329.8K | 3,373 | 0.2% |