Q2 2025 Holdings
Filed 2025-08-08 | 220 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.2M | 425,181 | 12.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.3M | 272,196 | 11.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.7M | 400,303 | 11.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.8M | 327,255 | 9.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.0M | 184,480 | 6.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6M | 232,039 | 5.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.6M | 281,747 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,387 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 24,057 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 160,075 | 3.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.6M | 119,197 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.4M | 109,168 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,462 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 82,337 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 28,695 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 21,713 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 49,840 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,830 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 44,174 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,450 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,426 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $974.9K | 10,600 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $904.8K | 21,411 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $792.6K | 12,780 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $777.8K | 1,774 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704.1K | 1,134 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.3K | 1,042 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.9K | 2,283 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.9K | 918 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $430.8K | 15,385 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.9K | 2,434 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.4K | 8,135 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376.9K | 6,279 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.5K | 3,465 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.3K | 364 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $329.5K | 3,558 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.3K | 1,998 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $317.4K | 2,904 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $307.0K | 1,059 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.3K | 415 | 0.2% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $290.3K | 3,259 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.9K | 900 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $252.6K | 4,000 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $252.3K | 3,471 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249.2K | 10,197 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $243.2K | 825 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $236.4K | 8,166 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $224.3K | 871 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $221.9K | 7,666 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.0K | 597 | 0.1% |