Q1 2025 Holdings
Filed 2025-04-30 | 180 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $57.5M | 1,137,535 | 31.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.0M | 1,502,359 | 28.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.5M | 452,018 | 10.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.2M | 376,342 | 8.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.2M | 521,576 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,190 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 125,298 | 1.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 30,627 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 35,315 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 49,363 | 0.7% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $1.1M | 21,750 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $997.8K | 3,443 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $904.8K | 16,256 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $559.0K | 7,234 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463.8K | 2,739 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $439.4K | 14,277 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $380.5K | 6,457 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $364.0K | 1,060 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.6K | 582 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $313.6K | 4,818 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $238.0K | 4,292 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235.5K | 1,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.1K | 520 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $212.7K | 3,336 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.5K | 1,448 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $191.1K | 2,115 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $186.4K | 1,587 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $177.9K | 366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.6K | 1,642 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138.7K | 832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.5K | 214 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.4K | 191 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $103.0K | 260 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $95.8K | 1,134 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.1K | 179 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $89.5K | 804 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $86.2K | 1,839 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.4K | 200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $69.4K | 1,580 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $63.1K | 2,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.0K | 415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.6K | 104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0K | 280 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.0K | 248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.4K | 200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.9K | 62 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.7K | 1,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.6K | 308 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.5K | 150 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $43.1K | 42 | 0.0% |