Q3 2025 Holdings
Filed 2025-11-13 | 217 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.9M | 430,483 | 12.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.0M | 276,808 | 11.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $18.7M | 442,607 | 11.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.5M | 325,421 | 9.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.7M | 184,035 | 6.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.4M | 235,737 | 5.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.0M | 333,430 | 4.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.0M | 189,316 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,387 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,026 | 3.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.9M | 117,793 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.8M | 121,543 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,662 | 2.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 39,595 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 89,440 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.9M | 21,574 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 51,690 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 44,775 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 10,985 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,378 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 26,301 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,600 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $834.4K | 1,740 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $834.0K | 12,780 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $759.0K | 1,134 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.7K | 2,434 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.7K | 1,042 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.3K | 2,283 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $496.2K | 16,247 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.5K | 918 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $440.8K | 8,135 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $413.9K | 6,279 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $406.9K | 915 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.7K | 3,465 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $345.1K | 2,904 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $338.7K | 3,558 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.9K | 364 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $334.0K | 1,059 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.0K | 1,998 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.8K | 415 | 0.2% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $298.2K | 3,262 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $268.6K | 10,197 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $266.3K | 3,471 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.2K | 1,093 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $262.3K | 872 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $259.2K | 8,222 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $233.0K | 826 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $221.4K | 1,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $216.5K | 7,666 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211.4K | 2,800 | 0.1% |