Q3 2025 Holdings
Filed 2025-10-16 | 40 holdings | $175.3M | 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 | $39.1M | 1,008,702 | 22.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.9M | 391,336 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.6M | 504,407 | 9.5% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $13.1M | 217,547 | 7.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.2M | 253,856 | 7.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.9M | 234,156 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.8M | 94,194 | 3.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.2M | 138,506 | 3.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.8M | 137,367 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 90,718 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 57,351 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.9M | 126,033 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 107,629 | 2.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.3M | 48,565 | 1.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.2M | 67,169 | 1.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.1M | 48,448 | 1.8% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.3M | 62,071 | 1.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.2M | 72,023 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 59,573 | 1.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.8M | 24,864 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 56,204 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $991.2K | 3,994 | 0.6% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $989.6K | 13,751 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $954.5K | 1,551 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $847.4K | 26,556 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $811.1K | 7,121 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $628.6K | 2,436 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $580.1K | 19,389 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $576.7K | 10,029 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $537.3K | 10,058 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $494.1K | 7,683 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $416.7K | 9,798 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $372.4K | 8,470 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $334.5K | 2,796 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $324.8K | 10,475 | 0.2% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $322.3K | 11,757 | 0.2% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $321.8K | 11,515 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.1K | 509 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $211.5K | 3,679 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $207.1K | 954 | 0.1% |