Q2 2025 Holdings
Filed 2025-08-15 | 772 holdings | $153.7M | 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 | $17.6M | 490,049 | 11.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.1M | 405,103 | 11.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.2M | 311,005 | 8.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.9M | 370,708 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 257,318 | 5.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.9M | 132,559 | 5.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.5M | 238,649 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.4M | 185,711 | 3.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.0M | 94,561 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.8M | 99,067 | 3.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.9M | 133,407 | 2.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 105,792 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,415 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 54,982 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 38,065 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 55,670 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,652 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,630 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,471 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3M | 51,778 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,576 | 0.8% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $1.2M | 41,127 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,228 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 13,884 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 35,472 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $847.0K | 14,110 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769.9K | 1,585 | 0.5% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634.3K | 11,126 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $541.7K | 1,965 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $521.5K | 1,799 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $502.5K | 10,594 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.3K | 2,262 | 0.3% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $475.6K | 17,289 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472.8K | 2,596 | 0.3% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $428.1K | 16,704 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $383.7K | 3,672 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $357.6K | 1,834 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $356.4K | 1,287 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $353.6K | 3,616 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $342.3K | 2,344 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310.9K | 1,968 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310.1K | 6,269 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $290.6K | 2,063 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $285.9K | 1,872 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $275.6K | 13,281 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $273.2K | 5,573 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $271.8K | 5,744 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $268.9K | 928 | 0.2% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $268.0K | 6,357 | 0.2% |
| AT T Inc(T) | COM | 00206R102 | $267.4K | 9,239 | 0.2% |