Q3 2025 Holdings
Filed 2025-11-13 | 279 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $39.6M | 864,771 | 16.2% |
| DFA S/T Fixed Income ETF(DFSD) | ETF | 25434V864 | $39.1M | 811,727 | 16.0% |
| DFA Global Core Fixed Income ETF(DFGP) | ETF | 25434V583 | $34.8M | 626,726 | 14.3% |
| Avantis Intl Core Equity ETF(AVDE) | ETF | 025072703 | $13.5M | 170,926 | 5.5% |
| DFA INT Core Equity ETF(DFAI) | ETF | 25434V203 | $12.2M | 334,352 | 5.0% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $7.3M | 106,163 | 3.0% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $7.2M | 66,108 | 2.9% |
| Avantis Emerging MKT EQ ETF(AVEM) | ETF | 025072604 | $6.4M | 84,580 | 2.6% |
| Dimensional US Lrge CP Vctr ETF(DFVX) | ETF | 25434V641 | $6.0M | 82,370 | 2.5% |
| DFA US Real Estate ETF(DFAR) | ETF | 25434V823 | $5.8M | 243,300 | 2.4% |
| DFA Emerging Markets ETF(DFAE) | ETF | 25434V302 | $5.5M | 173,587 | 2.2% |
| Avantis Intl Small Value ETF(AVDV) | ETF | 025072802 | $4.7M | 53,297 | 1.9% |
| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.0M | 103,514 | 1.6% |
| DFA Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $3.4M | 79,073 | 1.4% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.3M | 56,695 | 1.4% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.3M | 32,878 | 1.3% |
| Ishares Tech-Software ETF(IGV) | ETF | 464287515 | $2.8M | 24,491 | 1.2% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.7M | 36,670 | 1.1% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $2.0M | 6,840 | 0.8% |
| DFA Tax-Mgd US Mkt-Wide VAL II ETF(DFUV) | ETF | 25434V724 | $1.9M | 42,226 | 0.8% |
| Google Class C(GOOG) | Listed Stock | 02079K107 | $1.7M | 7,151 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 2,279 | 0.6% |
| DFA Intl Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.4M | 38,050 | 0.6% |
| Apple(AAPL) | Listed Stock | 037833100 | $1.3M | 5,252 | 0.5% |
| VG S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.2M | 14,630 | 0.5% |
| Microsoft Corp(MSFT) | Listed Stock | 594918104 | $1.0M | 2,003 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.0M | 11,322 | 0.4% |
| DFA US Small Cap VAL ETF(DFSV) | ETF | 25434V815 | $1.0M | 32,467 | 0.4% |
| DFA World Ex-US Equity ETF(DFAX) | ETF | 25434V880 | $1.0M | 32,146 | 0.4% |
| Avantis All Equity Mkts ETF(AVGE) | ETF | 025072232 | $993.6K | 11,912 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $966.3K | 36,685 | 0.4% |
| Dimnsnl Glbl Sustn Fixed Incm ETF(DFSB) | ETF | 25434V674 | $960.0K | 18,021 | 0.4% |
| TJX Companies(TJX) | Listed Stock | 872540109 | $823.6K | 5,698 | 0.3% |
| Vanguard ESG US STK ETF(ESGV) | ETF | 921910733 | $805.0K | 6,797 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $801.5K | 8,301 | 0.3% |
| DFA Tax-Mgd Int'l Value ETF(DFIV) | ETF | 25434V807 | $782.0K | 16,955 | 0.3% |
| Avantis US Small Cap ETF(AVSC) | ETF | 025072323 | $748.8K | 13,079 | 0.3% |
| DFA US High Profitability ETF(DUHP) | ETF | 25434V831 | $729.9K | 19,326 | 0.3% |
| DFA Inflation-Protect SEC ETF(DFIP) | ETF | 25434V856 | $725.4K | 17,177 | 0.3% |
| Meta Platforms(META) | Listed Stock | 30303M102 | $724.1K | 986 | 0.3% |
| Vanguard ESG US Corp BD ETF(VCEB) | ETF | 921910691 | $707.3K | 11,017 | 0.3% |
| Vanguard Stock Market ETF(VTI) | ETF | 922908769 | $691.5K | 2,107 | 0.3% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $663.7K | 20,174 | 0.3% |
| VG Total Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $648.7K | 13,115 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $564.8K | 1,589 | 0.2% |
| Dimensional Ultrashort FXD Inc ETF(DUSB) | ETF | 25434V591 | $522.4K | 10,288 | 0.2% |
| Walmart(WMT) | Listed Stock | 931142103 | $516.8K | 5,015 | 0.2% |
| Cisco Systems(CSCO) | Listed Stock | 17275R102 | $464.8K | 6,793 | 0.2% |
| Amazon(AMZN) | Listed Stock | 023135106 | $405.8K | 1,848 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $405.1K | 15,030 | 0.2% |