Q4 2025 Holdings
Filed 2026-02-05 | 36 holdings | $188.1M | 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 | $31.1M | 664,180 | 16.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.7M | 300,250 | 13.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.6M | 304,514 | 8.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $14.6M | 302,487 | 7.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $11.2M | 270,023 | 6.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $11.0M | 209,687 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.7M | 251,065 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.3M | 194,692 | 5.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 234,001 | 4.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.1M | 109,176 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 110,606 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 72,496 | 3.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.2M | 95,003 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,208 | 1.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.6M | 30,115 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6M | 96,962 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 5,759 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,258 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,190 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $874.0K | 9,101 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $869.0K | 21,949 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $593.5K | 3,275 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $588.1K | 1,754 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $572.6K | 5,123 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $518.2K | 2,595 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $499.8K | 6,788 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $440.8K | 1,621 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $413.4K | 12,569 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $407.8K | 664 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $360.6K | 5,772 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.0K | 666 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.8K | 1,390 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.6K | 455 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $301.3K | 2,200 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.9K | 475 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $268.3K | 681 | 0.1% |