Q3 2025 Holdings
Filed 2025-11-07 | 55 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional Etftrust(DFIV) | INTERNATNALVAL | 25434V807 | $22.6M | 490,863 | 6.5% |
| Spdr SER TR(SPYM) | Large Cap ETF | 78464A854 | $24.0M | 305,874 | 6.8% |
| American Centy ETF TR(AVUV) | US SML Value ETF | 025072877 | $26.0M | 260,851 | 7.4% |
| Dimensional US Marketwide Value ETF(DFUV) | US Marketwide Value ETF | 25434V724 | $31.9M | 713,540 | 9.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $62.4M | 1,840,937 | 17.8% |