Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $102.3M | 2,582,955 | 40.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $52.1M | 1,591,987 | 20.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $30.5M | 717,629 | 11.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.7M | 366,733 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.2M | 453,234 | 6.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.9M | 170,020 | 3.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.9M | 185,881 | 1.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.5M | 83,473 | 1.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.3M | 25,937 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,047 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,691 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 10,879 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $782.3K | 12,035 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $694.0K | 2,253 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $627.2K | 1,612 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $557.5K | 3,482 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527.6K | 4,384 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $498.7K | 1,684 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.3K | 830 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $371.9K | 569 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $362.8K | 1,027 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.2K | 1,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $299.3K | 1,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.5K | 558 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.5K | 821 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.3K | 584 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.1K | 1,117 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.1K | 238 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $153.7K | 3,232 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $153.5K | 5,083 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $145.8K | 2,703 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.8K | 437 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $136.2K | 3,124 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.7K | 123 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $125.2K | 2,624 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $122.0K | 2,413 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $115.6K | 203 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $92.6K | 1,154 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.3K | 258 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $88.5K | 800 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $88.4K | 253 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $87.4K | 800 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.7K | 1,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $70.0K | 628 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $68.0K | 858 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.5K | 306 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $64.1K | 782 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.9K | 192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.1K | 107 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.2K | 486 | 0.0% |