Q3 2025 Holdings
Filed 2025-10-09 | 62 holdings | $206.8M | 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 | $49.2M | 1,274,907 | 23.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.0M | 502,244 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.8M | 481,794 | 7.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.2M | 348,616 | 6.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $12.9M | 232,638 | 6.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $10.8M | 194,840 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,161 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9M | 173,133 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.9M | 216,173 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.1M | 171,153 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.8M | 157,806 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 86,701 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2M | 72,051 | 1.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.8M | 38,949 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.6M | 83,030 | 1.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.6M | 85,452 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,247 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 21,993 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 40,674 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.2M | 80,055 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,039 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 63,709 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 52,848 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 39,138 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,433 | 0.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.6M | 30,009 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,104 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 31,753 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 40,022 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,450 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 23,464 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $848.3K | 2,585 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $684.0K | 12,840 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $648.9K | 2,057 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $600.3K | 804 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $545.5K | 22,211 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $517.9K | 560 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498.1K | 4,418 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $450.5K | 11,002 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $440.3K | 16,169 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $438.5K | 4,946 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $396.8K | 5,477 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $381.7K | 1,118 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.8K | 1,501 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $359.4K | 3,811 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $345.7K | 7,385 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $343.3K | 14,395 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $343.0K | 5,892 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313.4K | 653 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.6K | 566 | 0.1% |