Q4 2025 Holdings
Filed 2026-01-29 | 80 holdings | $403.8M | 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 | $78.2M | 2,268,629 | 19.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $63.0M | 627,550 | 15.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.4M | 1,375,265 | 13.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.9M | 748,994 | 7.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.4M | 292,835 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 524,885 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.4M | 220,759 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.3M | 540,988 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5M | 215,140 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.1M | 276,339 | 2.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.7M | 105,196 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 196,977 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,606 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 14,975 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,704 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.2M | 118,871 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,128 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.9M | 91,657 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 73,666 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,326 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 37,270 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,625 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,705 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.7M | 23,277 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 14,662 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,375 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,782 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,228 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,850 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,565 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,620 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,963 | 0.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 194,222 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $994.5K | 9,752 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.0K | 3,035 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.6K | 3,023 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $784.0K | 18,901 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $629.2K | 1,111 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541.9K | 1,078 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.6K | 819 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $484.0K | 5,973 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $476.9K | 3,943 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.4K | 519 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $412.4K | 15,325 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $411.2K | 7,939 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $400.2K | 7,314 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $395.6K | 17,758 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $388.0K | 702 | 0.1% |