Q4 2025 Holdings
Filed 2026-02-10 | 129 holdings | $161.5M | 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 | $30.0M | 758,615 | 18.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.9M | 301,329 | 11.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $17.3M | 598,595 | 10.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 95,206 | 6.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.2M | 347,822 | 5.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $8.6M | 159,541 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.5M | 245,966 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.2M | 248,556 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.8M | 152,531 | 3.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.9M | 156,015 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 127,174 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 51,157 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,099 | 2.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.2M | 60,342 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 89,942 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 56,732 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 35,395 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,025 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,855 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 35,241 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 33,191 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,894 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,569 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 7,705 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,925 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $744.9K | 17,151 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $620.4K | 8,364 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $485.5K | 6,262 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $375.1K | 8,754 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $354.3K | 4,961 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $292.0K | 5,713 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $202.6K | 4,884 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $188.4K | 3,144 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $177.6K | 911 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $171.8K | 7,375 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $143.3K | 3,449 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $116.1K | 712 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $100.4K | 1,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.7K | 962 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $70.7K | 1,015 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $65.7K | 2,867 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $61.8K | 1,402 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.3K | 255 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $48.8K | 188 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.8K | 68 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $36.5K | 1,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9K | 250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.3K | 250 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $23.4K | 164 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $23.3K | 398 | 0.0% |