Q4 2025 Holdings
Filed 2026-02-13 | 28 holdings | $97.7M | 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 | $26.8M | 676,317 | 27.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.9M | 606,481 | 20.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.8M | 96,792 | 11.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 19,613 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 46,569 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 66,267 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 44,072 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 59,450 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 47,775 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 32,604 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,916 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 60,746 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,622 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,035 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,994 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $974.1K | 12,360 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $969.5K | 1,546 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $882.1K | 9,860 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $818.5K | 21,539 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $733.6K | 15,229 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $616.0K | 14,473 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340.7K | 12,990 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $325.7K | 6,527 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $310.5K | 2,910 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.2K | 505 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $223.5K | 604 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $215.8K | 2,802 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $209.7K | 5,514 | 0.2% |