Q3 2025 Holdings
Filed 2025-11-12 | 267 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $546.0M | 7,537,298 | 26.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $352.1M | 5,864,149 | 17.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $173.7M | 3,126,268 | 8.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $91.1M | 2,036,965 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $87.3M | 2,660,699 | 4.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $85.2M | 1,598,929 | 4.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $80.0M | 1,884,315 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.0M | 687,259 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $70.7M | 1,945,472 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $63.7M | 1,985,360 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.2M | 1,483,117 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $56.3M | 1,231,355 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $48.2M | 1,045,952 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $38.4M | 1,218,165 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $38.1M | 1,392,002 | 1.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $37.0M | 903,184 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.6M | 537,211 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $30.0M | 622,332 | 1.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $22.9M | 558,185 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.9M | 305,395 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.6M | 133,930 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,709 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,631 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,880 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,955 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8M | 99,534 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.3M | 309,482 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 32,246 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 26,691 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,291 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9M | 34,417 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,900 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $861.0K | 27,442 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $769.9K | 11,679 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $717.6K | 1,262 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $595.7K | 8,858 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $591.9K | 10,171 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $506.9K | 7,048 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $504.6K | 6,013 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $476.0K | 1,688 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $371.2K | 4,413 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $369.4K | 3,776 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $309.7K | 266 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $305.4K | 2,009 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $274.0K | 557 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $269.9K | 3,368 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258.2K | 1,361 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $255.9K | 6,778 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $229.9K | 8,999 | 0.0% |