Q2 2025 Holdings
Filed 2025-07-15 | 509 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $529.3M | 7,896,996 | 20.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $315.2M | 5,271,982 | 12.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $211.0M | 2,093,479 | 8.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $145.2M | 2,664,712 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $129.1M | 1,745,849 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $87.9M | 2,078,846 | 3.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $84.3M | 1,230,145 | 3.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $76.3M | 1,455,542 | 2.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $74.9M | 2,410,924 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $74.1M | 1,082,299 | 2.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $73.7M | 1,566,243 | 2.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $72.2M | 1,837,409 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $64.5M | 626,520 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $62.2M | 1,799,682 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $55.6M | 1,874,702 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $45.5M | 1,063,359 | 1.7% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $44.6M | 660,004 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.5M | 1,186,959 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.6M | 690,139 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $36.3M | 1,352,858 | 1.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $33.2M | 843,506 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.8M | 1,132,988 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.1M | 756,976 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.1M | 564,786 | 1.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $24.1M | 411,718 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.7M | 214,355 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 40,567 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $20.9M | 548,175 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.4M | 320,679 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 15,570 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.2M | 227,727 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.0M | 133,950 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,060 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 52,734 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.7M | 125,135 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,936 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 28,468 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 19,095 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,908 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 61,318 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 40,653 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 35,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,748 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 87,719 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 24,832 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 36,241 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9M | 36,672 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,375 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,520 | 0.1% |