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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,625 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 41,633 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.2M | 81,859 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 78,330 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,773 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,392 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.4M | 111,007 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,025 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,696 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 15,461 | 1.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.6M | 84,133 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 193,678 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.5M | 253,368 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7M | 237,205 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.7M | 473,614 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.8M | 464,980 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.1M | 222,039 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.1M | 299,283 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.9M | 683,067 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.8M | 1,222,837 | 12.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.0M | 635,800 | 17.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $65.6M | 2,108,700 | 18.4% |