Q4 2025 Holdings
Filed 2026-02-17 | 98 holdings | $142.8M | 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 | $28.3M | 713,645 | 19.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.3M | 675,961 | 16.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 249,979 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 92,109 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.6M | 97,976 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.2M | 88,488 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 117,940 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,094 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,656 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 17,673 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 72,101 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 10,351 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 5,987 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,683 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 53,777 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 69,460 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 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 | $2.0M | 28,004 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 39,303 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,677 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 43,201 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 54,761 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 21,451 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,992 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,249 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,006 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,785 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,850 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,881 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $994.0K | 1,585 | 0.7% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $940.9K | 15,740 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $880.8K | 2,814 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $687.2K | 3,587 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $660.9K | 10,580 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.6K | 2,836 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.5K | 1,280 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $573.9K | 4,656 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $462.1K | 13,697 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $458.1K | 6,415 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $450.4K | 1,521 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $411.6K | 3,694 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.8K | 340 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $334.6K | 2,250 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $325.4K | 1,133 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $323.2K | 6,305 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.9K | 483 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $286.2K | 8,109 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $283.2K | 7,453 | 0.2% |