Q2 2025 Holdings
Filed 2025-07-31 | 72 holdings | $356.8M | 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 | $65.6M | 2,108,700 | 18.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.0M | 635,800 | 17.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.8M | 1,222,837 | 12.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.9M | 683,067 | 8.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.1M | 299,283 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.1M | 222,039 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.8M | 464,980 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.7M | 473,614 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7M | 237,205 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.5M | 253,368 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 193,678 | 1.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.6M | 84,133 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 15,461 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,696 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,025 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.4M | 111,007 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,392 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,773 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 78,330 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.2M | 81,859 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 41,633 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,625 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,787 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,394 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 14,662 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.3M | 194,222 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,226 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,850 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,316 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,624 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,656 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,959 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $893.5K | 13,320 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $888.4K | 9,752 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $739.1K | 7,026 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $694.8K | 18,254 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $605.4K | 1,114 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.3K | 3,063 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.1K | 1,118 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $536.7K | 10,237 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.9K | 2,848 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.9K | 875 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.5K | 491 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $464.4K | 18,988 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $430.2K | 3,924 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $379.3K | 15,522 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $358.2K | 702 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $352.8K | 7,314 | 0.1% |