Q4 2025 Holdings
Filed 2026-01-15 | 112 holdings | $339.9M | 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 | $51.7M | 867,921 | 15.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.9M | 942,335 | 12.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $37.6M | 507,134 | 11.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $34.7M | 696,178 | 10.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.8M | 551,249 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.7M | 267,844 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.4M | 238,468 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.1M | 238,950 | 2.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.6M | 150,855 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.3M | 225,077 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.8M | 207,768 | 2.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.4M | 189,438 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 116,710 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 79,196 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 99,680 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 85,004 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 83,278 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 112,924 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8M | 86,252 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 80,903 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 17,951 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,975 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,223 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 24,649 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,529 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 21,508 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,901 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.8M | 24,901 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 29,538 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,752 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,573 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,868 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.2M | 21,743 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,731 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,143 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,511 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,066 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,144 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $987.5K | 28,866 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.5K | 4,235 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $876.1K | 17,714 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $801.4K | 10,055 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $784.1K | 1,560 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $751.0K | 9,912 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $720.2K | 22,746 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.3K | 1,056 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $697.2K | 8,453 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $693.6K | 13,678 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $666.3K | 8,650 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $639.6K | 5,741 | 0.2% |