Q3 2025 Holdings
Filed 2025-10-23 | 36 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.3M | 663,198 | 17.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.0M | 304,232 | 13.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.5M | 327,658 | 8.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.6M | 284,228 | 7.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $10.1M | 188,032 | 5.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.1M | 238,528 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.0M | 232,822 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.6M | 242,196 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.5M | 177,132 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.0M | 110,118 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 107,235 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 70,183 | 3.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.7M | 93,324 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,208 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 90,802 | 1.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.2M | 26,765 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 5,804 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,268 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,175 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $862.8K | 9,241 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $850.9K | 22,062 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $579.1K | 3,275 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $575.6K | 1,754 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $556.9K | 5,123 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $533.3K | 2,723 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $488.3K | 6,788 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473.6K | 789 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $412.9K | 1,621 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.7K | 791 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $401.8K | 6,706 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $400.2K | 12,569 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $313.3K | 2,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.5K | 458 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.2K | 1,390 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $295.9K | 747 | 0.2% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $215.6K | 5,211 | 0.1% |