Q1 2025 Holdings
Filed 2025-04-16 | 55 holdings | $157.9M | 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 | $39.7M | 1,204,370 | 25.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.8M | 462,375 | 8.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.1M | 429,342 | 7.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.1M | 335,104 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 45,003 | 5.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $7.6M | 141,524 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 157,660 | 3.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.9M | 110,775 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 181,503 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 193,540 | 3.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.3M | 159,813 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.5M | 83,873 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 53,974 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 82,634 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 43,303 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.2M | 85,563 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 25,275 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 67,829 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,769 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 53,191 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,277 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,423 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 36,191 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 48,946 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,387 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997.7K | 2,658 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $994.6K | 41,843 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $966.2K | 37,321 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $900.4K | 24,730 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $710.5K | 2,585 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $542.2K | 8,841 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $528.2K | 10,257 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523.1K | 4,398 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $477.9K | 1,948 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.7K | 494 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $453.1K | 12,987 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $448.1K | 16,181 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $442.9K | 9,320 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $436.1K | 804 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.1K | 1,059 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $357.9K | 4,566 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $342.8K | 22,217 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.9K | 627 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $331.2K | 5,477 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $311.4K | 3,752 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $301.3K | 7,653 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $286.7K | 1,310 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243.7K | 2,484 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $242.6K | 4,643 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $239.9K | 9,393 | 0.2% |