Q3 2025 Holdings
Filed 2025-11-14 | 1513 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | Exchange Traded Fund | 25434V708 | $19.5M | 505,019 | 11.5% |
| Dimensional ETF Trust(DFCF) | Exchange Traded Fund | 25434V872 | $18.6M | 436,096 | 11.0% |
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $14.6M | 318,639 | 8.6% |
| Dimensional ETF Trust(DFAX) | Exchange Traded Fund | 25434V880 | $11.8M | 376,612 | 7.0% |
| Dimensional ETF Trust(DFUS) | Exchange Traded Fund | 25434V401 | $9.8M | 135,491 | 5.8% |
| Dimensional ETF Trust(DFAI) | Exchange Traded Fund | 25434V203 | $9.6M | 263,872 | 5.6% |
| Dimensional ETF Trust(DUHP) | Exchange Traded Fund | 25434V831 | $9.3M | 247,422 | 5.5% |
| Dimensional ETF Trust(DFAE) | Exchange Traded Fund | 25434V302 | $6.0M | 189,610 | 3.5% |
| Dimensional ETF Trust(DFGX) | Exchange Traded Fund | 25434V575 | $5.5M | 101,049 | 3.2% |
| Dimensional ETF Trust(DFSD) | Exchange Traded Fund | 25434V864 | $5.0M | 104,628 | 3.0% |
| Dimensional ETF Trust(DIHP) | Exchange Traded Fund | 25434V765 | $4.2M | 138,197 | 2.5% |
| Spdr Series Trust(SPHY) | Exchange Traded Fund | 78468R606 | $2.7M | 113,707 | 1.6% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $2.6M | 5,367 | 1.5% |
| Dimensional ETF Trust(DFIP) | Exchange Traded Fund | 25434V856 | $2.5M | 58,444 | 1.5% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $2.2M | 38,065 | 1.3% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $1.7M | 6,780 | 1.0% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $1.6M | 54,945 | 0.9% |
| Ishares TR(IEFA) | Exchange Traded Fund | 46432F842 | $1.4M | 16,534 | 0.8% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $1.4M | 7,492 | 0.8% |
| Vaneck ETF Trust(EMLC) | Exchange Traded Fund | 92189H300 | $1.4M | 53,937 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | Exchange Traded Fund | 921946885 | $1.3M | 19,517 | 0.8% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $1.2M | 2,326 | 0.7% |
| Ishares TR(IDEV) | Exchange Traded Fund | 46435G326 | $1.1M | 13,905 | 0.7% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $1.1M | 34,504 | 0.6% |
| SEI Exchange Traded Funds(SEIE) | Exchange Traded Fund | 81589A700 | $1.1M | 35,405 | 0.6% |
| Ishares Inc(IEMG) | Exchange Traded Fund | 46434G103 | $914.1K | 13,867 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $644.1K | 10,749 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common / Ordinary Stock | 084670702 | $621.9K | 1,237 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Common / Ordinary Stock | 46625H100 | $592.1K | 1,877 | 0.3% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $569.1K | 1,725 | 0.3% |
| Dimensional ETF Trust(DFNM) | Exchange Traded Fund | 25434V849 | $530.3K | 11,053 | 0.3% |
| Amazon COM Inc(AMZN) | Common / Ordinary Stock | 023135106 | $518.4K | 2,361 | 0.3% |
| Nvidia Corporation(NVDA) | Common / Ordinary Stock | 67066G104 | $448.7K | 2,405 | 0.3% |
| SEI Exchange Traded Funds(SEEM) | Exchange Traded Fund | 81589A601 | $446.0K | 14,757 | 0.3% |
| Philip Morris Intl Inc(PM) | Common / Ordinary Stock | 718172109 | $427.6K | 2,636 | 0.3% |
| RTX Corporation(RTX) | Common / Ordinary Stock | 75513E101 | $414.3K | 2,476 | 0.2% |
| SEI Exchange Traded Funds(SEIS) | Exchange Traded Fund | 81589A502 | $410.5K | 14,688 | 0.2% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $405.9K | 2,189 | 0.2% |
| Vanguard Index FDS(VBR) | Exchange Traded Fund | 922908611 | $380.9K | 1,825 | 0.2% |
| Ishares TR(MUB) | Exchange Traded Fund | 464288414 | $380.1K | 3,569 | 0.2% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $377.3K | 3,661 | 0.2% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $374.5K | 842 | 0.2% |
| Vanguard Index FDS(VBK) | Exchange Traded Fund | 922908595 | $374.1K | 1,257 | 0.2% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $352.7K | 1,254 | 0.2% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $348.6K | 2,193 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | Exchange Traded Fund | 922042858 | $339.7K | 6,269 | 0.2% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $329.1K | 2,919 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | Exchange Traded Fund | 922907746 | $315.8K | 6,307 | 0.2% |
| SEI Exchange Traded Funds(SEIM) | Exchange Traded Fund | 81589A205 | $312.2K | 6,876 | 0.2% |
| SEI Exchange Traded Funds(SEIV) | Exchange Traded Fund | 81589A304 | $310.8K | 7,989 | 0.2% |