Q4 2025 Holdings
Filed 2026-02-11 | 472 holdings | $282.3M | 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 | $45.9M | 967,123 | 16.3% |
| DFA S/T Fixed Income ETF(DFSD) | ETF | 25434V864 | $44.6M | 930,407 | 15.8% |
| DFA Global Core Fixed Income ETF(DFGP) | ETF | 25434V583 | $41.3M | 762,441 | 14.6% |
| DFA INT Core Equity ETF(DFAI) | ETF | 25434V203 | $14.8M | 386,941 | 5.3% |
| Avantis Intl Core Equity ETF(AVDE) | ETF | 025072703 | $14.1M | 169,992 | 5.0% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $8.3M | 115,989 | 2.9% |
| Dimensional US Lrge CP Vctr ETF(DFVX) | ETF | 25434V641 | $7.9M | 105,291 | 2.8% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $7.5M | 66,630 | 2.7% |
| Avantis Emerging MKT EQ ETF(AVEM) | ETF | 025072604 | $7.2M | 93,622 | 2.5% |
| DFA US Real Estate ETF(DFAR) | ETF | 25434V823 | $6.2M | 267,970 | 2.2% |
| DFA Emerging Markets ETF(DFAE) | ETF | 25434V302 | $5.8M | 179,968 | 2.1% |
| Avantis Intl Small Value ETF(AVDV) | ETF | 025072802 | $5.5M | 58,005 | 1.9% |
| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.6M | 114,469 | 1.6% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.7M | 36,010 | 1.3% |
| DFA Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $3.5M | 81,357 | 1.2% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.4M | 56,428 | 1.2% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.8M | 36,607 | 1.0% |
| Ishares Tech-Software ETF(IGV) | ETF | 464287515 | $2.7M | 24,491 | 0.9% |
| Google Class C(GOOG) | Listed Stock | 02079K107 | $2.3M | 7,217 | 0.8% |
| DFA Tax-Mgd US Mkt-Wide VAL II ETF(DFUV) | ETF | 25434V724 | $2.0M | 42,103 | 0.7% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $2.0M | 6,661 | 0.7% |
| Avantis All Equity Mkts ETF(AVGE) | ETF | 025072232 | $1.8M | 20,570 | 0.6% |
| Apple(AAPL) | Listed Stock | 037833100 | $1.8M | 6,453 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,519 | 0.6% |
| Palantir Technologies(PLTR) | Listed Stock | 69608A108 | $1.5M | 7,610 | 0.5% |
| DFA Intl Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.4M | 38,035 | 0.5% |
| VG S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.1M | 14,279 | 0.4% |
| DFA US Small Cap VAL ETF(DFSV) | ETF | 25434V815 | $1.1M | 33,256 | 0.4% |
| Microsoft Corp(MSFT) | Listed Stock | 594918104 | $1.1M | 2,264 | 0.4% |
| DFA World Ex-US Equity ETF(DFAX) | ETF | 25434V880 | $1.1M | 33,520 | 0.4% |
| Dimnsnl Glbl Sustn Fixed Incm ETF(DFSB) | ETF | 25434V674 | $1.1M | 20,789 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.0M | 38,322 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.0M | 11,311 | 0.4% |
| TJX Companies(TJX) | Listed Stock | 872540109 | $889.3K | 5,654 | 0.3% |
| Netflix(NFLX) | Listed Stock | 64110L106 | $864.0K | 9,227 | 0.3% |
| DFA Tax-Mgd Int'l Value ETF(DFIV) | ETF | 25434V807 | $850.2K | 16,984 | 0.3% |
| Vanguard ESG US STK ETF(ESGV) | ETF | 921910733 | $832.5K | 6,797 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $812.0K | 8,301 | 0.3% |
| Lockheed Martin(LMT) | Listed Stock | 539830109 | $791.3K | 1,629 | 0.3% |
| Avantis US Small Cap ETF(AVSC) | ETF | 025072323 | $784.7K | 13,079 | 0.3% |
| Vanguard Stock Market ETF(VTI) | ETF | 922908769 | $747.6K | 2,200 | 0.3% |
| Meta Platforms(META) | Listed Stock | 30303M102 | $716.9K | 1,074 | 0.3% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $705.1K | 20,378 | 0.2% |
| Vanguard ESG US Corp BD ETF(VCEB) | ETF | 921910691 | $702.6K | 11,017 | 0.2% |
| VG Total Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $673.3K | 13,906 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $666.9K | 1,619 | 0.2% |
| DFA Inflation-Protect SEC ETF(DFIP) | ETF | 25434V856 | $623.0K | 14,974 | 0.2% |
| Dimensional Ultrashort FXD Inc ETF(DUSB) | ETF | 25434V591 | $614.7K | 12,144 | 0.2% |
| Walmart(WMT) | Listed Stock | 931142103 | $579.4K | 5,191 | 0.2% |
| Cisco Systems(CSCO) | Listed Stock | 17275R102 | $547.5K | 7,018 | 0.2% |