Q2 2025 Holdings
Filed 2025-07-24 | 61 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.9M | 1,307,267 | 24.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.1M | 512,589 | 7.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1M | 452,767 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.4M | 348,916 | 6.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $10.9M | 200,222 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,354 | 5.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $8.9M | 164,186 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.2M | 168,837 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.2M | 210,138 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 177,547 | 3.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 160,009 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 80,621 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 69,216 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.6M | 85,045 | 1.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.4M | 86,939 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 24,434 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 42,240 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 65,436 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,433 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 52,483 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 66,134 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,440 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 35,904 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,247 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 39,577 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,057 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,106 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 39,920 | 0.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.1M | 19,835 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $952.0K | 23,513 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $897.7K | 13,428 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $785.7K | 2,585 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $594.8K | 2,052 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $577.1K | 24,600 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $556.3K | 10,611 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 555 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $533.3K | 804 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $531.1K | 13,475 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.1K | 4,398 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $454.2K | 22,211 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.3K | 1,136 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $398.3K | 4,993 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $395.5K | 16,169 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $367.1K | 5,477 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $361.6K | 6,702 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $347.6K | 3,917 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $319.5K | 7,475 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $286.9K | 1,310 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.3K | 653 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.0K | 560 | 0.1% |