Q3 2025 Holdings
Filed 2025-10-24 | 155 holdings | $258.1M | 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 | $35.3M | 914,418 | 13.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $21.7M | 302,240 | 8.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.3M | 406,880 | 5.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 122,485 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.7M | 139,308 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 212,362 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.0M | 82,645 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,713 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 176,488 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.3M | 165,909 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.0M | 117,503 | 1.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.0M | 90,202 | 1.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.9M | 90,051 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,587 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 70,885 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,598 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 85,442 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,106 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 88,202 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 92,112 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 43,746 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 50,452 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 6,146 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 29,528 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,907 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,836 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.4M | 21,053 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,234 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 26,746 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 29,014 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 48,238 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 30,381 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,315 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,794 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 36,299 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.6M | 66,546 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 39,906 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 14,248 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 45,265 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.4M | 62,578 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 44,687 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 55,109 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,940 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 44,840 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 59,562 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 56,047 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.1M | 29,606 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 31,661 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,326 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.0M | 45,654 | 0.4% |