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(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 86,701 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.8M | 157,806 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.1M | 171,153 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.9M | 216,173 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9M | 173,133 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,161 | 4.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $10.8M | 194,840 | 5.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $12.9M | 232,638 | 6.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.2M | 348,616 | 6.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.8M | 481,794 | 7.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.0M | 502,244 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.2M | 1,274,907 | 23.8% |