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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.6K | 582 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $364.0K | 1,060 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $380.5K | 6,457 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $439.4K | 14,277 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463.8K | 2,739 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $559.0K | 7,234 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $904.8K | 16,256 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $997.8K | 3,443 | 0.6% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $1.1M | 21,750 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 49,363 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 35,315 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 30,627 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 125,298 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,190 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.2M | 521,576 | 8.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.2M | 376,342 | 8.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.5M | 452,018 | 10.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.0M | 1,502,359 | 28.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $57.5M | 1,137,535 | 31.9% |