Q2 2025 Holdings
Filed 2025-08-06 | 19 holdings | $109.5M | 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 | $26.7M | 744,592 | 24.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.7M | 671,011 | 18.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9M | 279,679 | 10.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.6M | 390,571 | 10.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $9.3M | 183,205 | 8.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.4M | 202,204 | 7.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.0M | 123,815 | 5.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.7M | 174,207 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,031 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 58,564 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 30,944 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 27,933 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $847.9K | 17,877 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $514.0K | 17,224 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $463.0K | 6,908 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $399.4K | 5,396 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $339.3K | 8,009 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.7K | 481 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $226.0K | 6,868 | 0.2% |