Q3 2025 Holdings
Filed 2025-11-06 | 134 holdings | $150.6M | 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 | $29.5M | 763,696 | 19.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.1M | 293,835 | 11.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.7M | 508,242 | 9.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.4M | 345,300 | 6.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $9.0M | 161,514 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 259,180 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.0M | 244,408 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,862 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.5M | 146,243 | 3.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.9M | 160,808 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 131,425 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,626 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 31,882 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,345 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 90,231 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 57,136 | 1.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.8M | 33,812 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,025 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 32,245 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,760 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 33,191 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 27,294 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,484 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,899 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $728.4K | 17,151 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $605.9K | 8,364 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $480.4K | 6,262 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $449.5K | 10,976 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $345.2K | 3,340 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $336.5K | 4,961 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $290.8K | 5,713 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.2K | 911 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $200.7K | 4,884 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $188.7K | 3,144 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $167.1K | 7,375 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $145.7K | 3,449 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $100.6K | 1,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $96.4K | 712 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.6K | 400 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $73.8K | 1,304 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $69.5K | 1,015 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $68.4K | 2,867 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $68.2K | 1,402 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 255 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $54.3K | 188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4K | 243 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.8K | 68 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $35.3K | 1,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.5K | 250 | 0.0% |