Q3 2025 Holdings
Filed 2025-10-14 | 96 holdings | $293.1M | 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 | $49.6M | 852,628 | 16.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.3M | 924,248 | 14.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $35.9M | 495,909 | 12.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.1M | 652,587 | 10.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.3M | 525,419 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.0M | 262,626 | 6.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.9M | 194,607 | 2.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.3M | 123,852 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 191,208 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 148,318 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.7M | 97,062 | 1.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.4M | 194,453 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 109,162 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 101,935 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,076 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,481 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 78,368 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 50,429 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 25,391 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 53,717 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 20,206 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,439 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,702 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 50,390 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 43,884 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 25,989 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 57,022 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.5M | 21,289 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,574 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 8,825 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $996.3K | 19,694 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $943.6K | 10,061 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $895.4K | 4,078 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $878.5K | 26,701 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $833.4K | 10,562 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $809.4K | 14,566 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $781.5K | 3,069 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753.6K | 1,499 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $702.6K | 13,678 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $680.4K | 8,487 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $672.2K | 915 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $661.5K | 13,065 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $658.4K | 3,529 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $644.0K | 8,913 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $604.2K | 3,106 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $598.4K | 1,897 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $573.8K | 752 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $565.9K | 7,534 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $548.5K | 892 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544.1K | 813 | 0.2% |