Q2 2025 Holdings
Filed 2025-08-13 | 46 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.1M | 840,212 | 19.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $25.4M | 327,879 | 16.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.0M | 748,690 | 14.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.9M | 400,555 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2M | 640,323 | 9.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $8.3M | 157,566 | 5.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.6M | 168,099 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.3M | 203,671 | 4.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.0M | 77,359 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,529 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,773 | 1.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3M | 117,467 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,030 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $823.5K | 21,636 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.6K | 3,640 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $737.4K | 999 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.2K | 1,462 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $709.6K | 1,016 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.7K | 699 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676.1K | 6,272 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.6K | 3,572 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527.1K | 2,991 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $509.1K | 1,756 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.4K | 1,198 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $397.8K | 1,364 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $342.8K | 935 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339.9K | 1,233 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.7K | 241 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.0K | 957 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $290.1K | 1,064 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.4K | 880 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $257.2K | 943 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $254.8K | 2,606 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253.6K | 832 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $249.4K | 2,274 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.1K | 1,331 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $229.3K | 4,635 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $223.5K | 1,810 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $222.5K | 5,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.8K | 1,419 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.9K | 370 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $125.8K | 14,006 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $84.0K | 10,125 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $73.6K | 28,655 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $16.1K | 12,600 | 0.0% |