Q3 2025 Holdings
Filed 2025-10-10 | 61 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.7K | 1,034,934 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $78.7K | 2,035,282 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $213.0K | 651 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $227.0K | 6,496 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 5,025 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $352.0K | 1,057 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $808.0K | 15,950 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.0K | 4,214 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,199 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,297 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,868 | 28.2% |