Q4 2025 Holdings
Filed 2026-01-14 | 17 holdings | $108.5M | 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 | $29.2M | 738,437 | 26.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.0M | 795,905 | 24.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.0M | 458,208 | 20.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.3M | 143,435 | 6.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.2M | 182,361 | 5.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.7M | 87,222 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7M | 70,418 | 2.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.1M | 71,217 | 2.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 39,011 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,744 | 1.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.6M | 108,453 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 23,198 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $889.5K | 32,427 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $374.6K | 4,253 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $349.6K | 2,890 | 0.3% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $315.9K | 315,901 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296.1K | 1,203 | 0.3% |