Q3 2025 Holdings
Filed 2025-10-15 | 13 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.5M | 401,502 | 31.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.4M | 394,556 | 25.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.6M | 178,694 | 15.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 83,251 | 6.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.4M | 57,254 | 5.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.0M | 71,217 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,411 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,186 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,922 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $492.8K | 18,051 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $366.8K | 3,097 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $350.2K | 4,024 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291.1K | 1,203 | 0.6% |