Q1 2025 Holdings
Filed 2025-05-05 | 66 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $59.1M | 2,128,595 | 18.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $53.7M | 533,200 | 17.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.9M | 1,179,209 | 12.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.0M | 617,745 | 8.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.5M | 301,777 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.4M | 224,108 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 451,901 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.7M | 443,822 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0M | 237,194 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.7M | 271,912 | 2.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.1M | 98,935 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 189,935 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,884 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 15,523 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,392 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 79,383 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,520 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,713 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 65,486 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,625 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 36,550 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 45,436 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,761 | 0.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.4M | 194,222 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,365 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,850 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,226 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,620 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,624 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,280 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $928.3K | 8,006 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $734.1K | 11,979 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $630.8K | 9,519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587.4K | 1,103 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $545.3K | 1,101 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.4K | 3,446 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $521.4K | 18,829 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.2K | 482 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.4K | 2,848 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $383.4K | 3,914 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $342.5K | 15,512 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $319.6K | 7,314 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.9K | 3,519 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $304.7K | 702 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302.2K | 1,363 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $293.7K | 5,850 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $282.6K | 9,974 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $267.7K | 1,205 | 0.1% |