Q3 2025 Holdings
Filed 2025-11-13 | 96 holdings | $138.1M | 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 | $27.1M | 703,019 | 19.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.2M | 677,976 | 16.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 246,517 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 92,697 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.6M | 103,319 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 83,142 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 117,940 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 10,349 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,282 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,356 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 72,101 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 17,673 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 12,101 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 5,993 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 60,971 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 69,784 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 27,588 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 17,977 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 28,004 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,546 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 36,771 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 54,761 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 40,313 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 22,154 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,849 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,587 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,006 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,951 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,785 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,671 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $911.1K | 4,883 | 0.7% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $876.0K | 14,989 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.6K | 2,812 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $680.5K | 3,587 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634.0K | 10,580 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.5K | 1,254 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.7K | 2,581 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $562.1K | 4,656 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $526.5K | 6,281 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $436.8K | 13,697 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $435.1K | 6,415 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $374.4K | 3,633 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $355.1K | 380 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.0K | 452 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $327.7K | 2,250 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307.7K | 1,094 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $284.5K | 3,112 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $268.8K | 4,838 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $266.0K | 7,453 | 0.2% |