Q1 2025 Holdings
Filed 2025-04-29 | 63 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.4M | 678,627 | 21.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.6M | 632,241 | 16.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 253,579 | 6.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 92,597 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5M | 108,690 | 4.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 76,208 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 117,940 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,351 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,052 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,518 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 10,342 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 60,042 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 51,903 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,767 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,954 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 38,320 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 27,588 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 28,004 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 38,372 | 1.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 24,402 | 1.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.3M | 13,188 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 21,558 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 39,117 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,248 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,006 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872.1K | 2,323 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $858.7K | 1,671 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $621.4K | 3,587 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.6K | 955 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444.8K | 6,196 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.3K | 2,330 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.3K | 4,016 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $432.2K | 4,656 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $370.5K | 13,697 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $370.0K | 14,290 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $366.9K | 7,218 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.1K | 600 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $302.2K | 695 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277.9K | 3,069 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.3K | 277 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $258.5K | 4,838 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $248.0K | 4,175 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $247.2K | 3,476 | 0.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $224.3K | 19,354 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.6K | 381 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $217.0K | 7,453 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $205.8K | 8,660 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $203.0K | 6,448 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $201.9K | 1,690 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $201.4K | 634 | 0.2% |