Q1 2025 Holdings
Filed 2025-05-01 | 20 holdings | $168.0M | 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 | $54.5M | 1,653,037 | 32.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $25.0M | 525,264 | 14.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.6M | 499,943 | 9.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 127,268 | 9.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6M | 159,286 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.8M | 388,320 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 193,789 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 251,211 | 4.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.9M | 173,901 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 57,487 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,558 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 48,855 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 24,015 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $458.3K | 7,479 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $343.6K | 1,547 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $339.2K | 5,755 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $318.6K | 1,456 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $312.6K | 1,678 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.9K | 2,859 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $309.0K | 3,124 | 0.2% |