Q4 2025 Holdings
Filed 2026-01-16 | 56 holdings | $225.5M | 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 | $54.3M | 1,372,781 | 24.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.9M | 518,990 | 7.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.3M | 524,670 | 7.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.9M | 294,929 | 7.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.0M | 393,948 | 6.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $12.2M | 224,460 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 45,941 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.0M | 240,491 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 161,015 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.8M | 179,257 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.4M | 171,416 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 90,701 | 1.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.8M | 51,383 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 71,273 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.1M | 90,796 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.0M | 92,516 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 101,466 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,247 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.2M | 20,950 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.2M | 38,374 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 63,813 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,389 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,139 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 50,202 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 37,674 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.6M | 30,139 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,823 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,420 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 37,194 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,452 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 22,844 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $848.8K | 16,385 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $848.2K | 2,530 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $664.8K | 2,063 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $655.5K | 1,894 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $579.7K | 769 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $533.7K | 12,457 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $533.5K | 22,211 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531.7K | 4,418 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.6K | 529 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $415.5K | 4,568 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $407.1K | 5,489 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.7K | 1,296 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.3K | 1,073 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $360.2K | 16,168 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.0K | 1,141 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $351.4K | 5,901 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $338.7K | 7,236 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $322.4K | 3,423 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300.6K | 598 | 0.1% |