Q1 2025 Holdings
Filed 2025-05-09 | 217 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.9M | 400,986 | 12.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.7M | 425,148 | 12.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.9M | 266,482 | 11.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.6M | 329,470 | 9.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 185,610 | 6.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.7M | 231,123 | 4.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.1M | 257,186 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,376 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,286 | 3.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.9M | 139,641 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.1M | 101,051 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8M | 107,474 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 76,075 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,461 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 27,692 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 21,479 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,830 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 48,633 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,450 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 44,226 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $953.2K | 12,600 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $901.7K | 10,600 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $860.1K | 20,449 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $745.7K | 12,780 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $679.3K | 1,832 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $637.2K | 1,134 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $589.0K | 1,106 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.0K | 2,213 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.1K | 3,465 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $396.7K | 15,731 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.4K | 2,434 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368.2K | 8,135 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.6K | 974 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.3K | 364 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.5K | 1,998 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $338.9K | 6,279 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303.7K | 2,904 | 0.2% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $294.8K | 3,257 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $271.8K | 3,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $247.8K | 1,010 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.2K | 900 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $225.2K | 10,197 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.6K | 388 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $222.9K | 3,293 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $220.5K | 3,471 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $220.4K | 4,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $216.8K | 7,666 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $205.1K | 825 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.2K | 574 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $191.4K | 2,700 | 0.1% |