Q2 2025 Holdings
Filed 2025-07-31 | 358 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA S/T Fixed Income ETF(DFSD) | ETF | 25434V864 | $36.5M | 760,536 | 16.0% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $34.9M | 823,273 | 15.3% |
| DFA Global Core Fixed Income ETF(DFGP) | ETF | 25434V583 | $31.3M | 575,094 | 13.7% |
| Avantis Intl Core Equity ETF(AVDE) | ETF | 025072703 | $13.1M | 176,636 | 5.7% |
| DFA INT Core Equity ETF(DFAI) | ETF | 25434V203 | $10.8M | 313,212 | 4.7% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $6.9M | 68,164 | 3.0% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $6.4M | 100,593 | 2.8% |
| DFA US Real Estate ETF(DFAR) | ETF | 25434V823 | $5.3M | 227,602 | 2.3% |
| Avantis Emerging MKT EQ ETF(AVEM) | ETF | 025072604 | $5.3M | 77,083 | 2.3% |
| DFA Emerging Markets ETF(DFAE) | ETF | 25434V302 | $5.1M | 177,328 | 2.2% |
| Dimensional US Lrge CP Vctr ETF(DFVX) | ETF | 25434V641 | $4.7M | 67,721 | 2.0% |
| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.4M | 122,665 | 1.9% |
| Avantis Intl Small Value ETF(AVDV) | ETF | 025072802 | $4.1M | 51,647 | 1.8% |
| DFA Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $3.6M | 84,813 | 1.6% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.1M | 57,761 | 1.4% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.8M | 31,036 | 1.2% |
| Ishares Tech-Software ETF(IGV) | ETF | 464287515 | $2.7M | 24,491 | 1.2% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.5M | 36,759 | 1.1% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $2.2M | 7,851 | 1.0% |
| DFA Tax-Mgd US Mkt-Wide VAL II ETF(DFUV) | ETF | 25434V724 | $1.8M | 42,498 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 2,493 | 0.7% |
| DFA Intl Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.3M | 40,381 | 0.6% |
| Google Class C(GOOG) | Listed Stock | 02079K107 | $1.3M | 7,302 | 0.6% |
| Avantis All Equity Mkts ETF(AVGE) | ETF | 025072232 | $1.3M | 16,598 | 0.6% |
| Apple(AAPL) | Listed Stock | 037833100 | $1.3M | 6,093 | 0.5% |
| Netflix(NFLX) | Listed Stock | 64110L106 | $1.2M | 890 | 0.5% |
| VG S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.2M | 14,744 | 0.5% |
| Microsoft Corp(MSFT) | Listed Stock | 594918104 | $1.1M | 2,231 | 0.5% |
| DFA US Small Cap VAL ETF(DFSV) | ETF | 25434V815 | $1.1M | 37,584 | 0.5% |
| DFA World Ex-US Equity ETF(DFAX) | ETF | 25434V880 | $1.0M | 35,075 | 0.5% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.0M | 11,420 | 0.4% |
| Dimnsnl Glbl Sustn Fixed Incm ETF(DFSB) | ETF | 25434V674 | $939.5K | 17,920 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $892.9K | 36,534 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $823.3K | 8,952 | 0.4% |
| VG Total Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $801.2K | 16,182 | 0.4% |
| DFA US High Profitability ETF(DUHP) | ETF | 25434V831 | $761.8K | 21,422 | 0.3% |
| Vanguard ESG US STK ETF(ESGV) | ETF | 921910733 | $745.2K | 6,797 | 0.3% |
| DFA Inflation-Protect SEC ETF(DFIP) | ETF | 25434V856 | $736.3K | 17,610 | 0.3% |
| DFA Tax-Mgd Int'l Value ETF(DFIV) | ETF | 25434V807 | $727.4K | 16,983 | 0.3% |
| Meta Platforms(META) | Listed Stock | 30303M102 | $705.6K | 956 | 0.3% |
| TJX Companies(TJX) | Listed Stock | 872540109 | $705.4K | 5,712 | 0.3% |
| Vanguard ESG US Corp BD ETF(VCEB) | ETF | 921910691 | $698.5K | 11,017 | 0.3% |
| Vanguard Stock Market ETF(VTI) | ETF | 922908769 | $685.7K | 2,256 | 0.3% |
| Avantis US Small Cap ETF(AVSC) | ETF | 025072323 | $673.9K | 13,068 | 0.3% |
| Lockheed Martin(LMT) | Listed Stock | 539830109 | $654.9K | 1,414 | 0.3% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $627.2K | 20,219 | 0.3% |
| Dimensional Ultrashort FXD Inc ETF(DUSB) | ETF | 25434V591 | $522.1K | 10,288 | 0.2% |
| Walmart(WMT) | Listed Stock | 931142103 | $507.6K | 5,191 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $484.7K | 1,590 | 0.2% |
| Cisco Systems(CSCO) | Listed Stock | 17275R102 | $471.3K | 6,793 | 0.2% |