Q3 2025 Holdings
Filed 2025-11-07 | 18 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.5M | 504,001 | 17.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.4M | 117,340 | 16.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.5M | 385,526 | 15.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.0M | 186,856 | 14.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 46,734 | 12.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $12.6M | 556,430 | 9.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 51,787 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 98,379 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 35,843 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,889 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,789 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $421.6K | 7,242 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $298.8K | 8,421 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290.5K | 5,361 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $239.8K | 5,427 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.6K | 500 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $229.3K | 3,350 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $217.3K | 1,965 | 0.2% |