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(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,334 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,406 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 21,511 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,881 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.6M | 14,837 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 13,370 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 32,524 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 8,299 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 34,431 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,852 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,430 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 109,685 | 2.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.7M | 164,875 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 62,666 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,376 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 83,353 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 90,282 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,688 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.7M | 172,305 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 93,521 | 3.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.6M | 217,680 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 84,214 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.5M | 226,093 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 59,528 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 160,304 | 6.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.4M | 296,272 | 18.0% |