Q4 2025 Holdings
Filed 2026-01-23 | 44 holdings | $192.8M | 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 | $42.2M | 1,037,532 | 21.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.0M | 436,774 | 10.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.1M | 510,305 | 9.4% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $14.8M | 224,409 | 7.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.8M | 284,600 | 7.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.4M | 242,363 | 4.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.5M | 94,923 | 3.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.7M | 152,563 | 3.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.4M | 154,322 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 88,750 | 2.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.9M | 59,545 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 108,749 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.2M | 129,376 | 2.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.8M | 51,725 | 2.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.3M | 65,330 | 1.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.3M | 48,091 | 1.7% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.7M | 66,790 | 1.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.5M | 77,805 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 57,062 | 1.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.9M | 24,179 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 49,628 | 0.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 15,409 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,725 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 3,994 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $990.0K | 1,551 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $881.6K | 26,020 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $860.4K | 7,465 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $632.0K | 2,437 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $602.7K | 11,581 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $567.0K | 17,904 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $529.2K | 8,814 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $504.1K | 7,486 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $485.4K | 9,999 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $426.4K | 9,784 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $353.3K | 10,477 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $345.7K | 7,815 | 0.2% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $332.5K | 11,515 | 0.2% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $323.4K | 11,865 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $267.5K | 2,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.0K | 509 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $224.9K | 4,979 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $223.1K | 3,679 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214.4K | 954 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $208.3K | 2,837 | 0.1% |