Q3 2025 Holdings
Filed 2025-10-15 | 76 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.4M | 296,272 | 18.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 160,304 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 59,528 | 5.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.5M | 226,093 | 5.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 84,214 | 4.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.6M | 217,680 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 93,521 | 3.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.7M | 172,305 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,688 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 90,282 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 83,353 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,376 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 62,666 | 2.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.7M | 164,875 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 109,685 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,430 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,852 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 34,431 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 8,299 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 32,524 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 13,370 | 1.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.6M | 14,837 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,881 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 21,511 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,406 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,334 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 21,801 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $994.0K | 8,317 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $806.7K | 18,853 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $794.9K | 2,124 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $727.5K | 2,382 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $707.4K | 19,821 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $698.9K | 8,666 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $645.7K | 16,741 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $625.4K | 20,688 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $612.9K | 8,160 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $608.0K | 1,843 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $598.4K | 1,897 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $580.6K | 6,550 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $576.0K | 595 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $554.4K | 16,229 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $536.4K | 10,046 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $482.3K | 3,274 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.5K | 1,343 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.1K | 1,611 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.3K | 695 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $381.5K | 531 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $375.6K | 13,047 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $370.4K | 3,594 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $342.3K | 2,391 | 0.2% |