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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.6M | 537,211 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $37.0M | 903,184 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $38.1M | 1,392,002 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $38.4M | 1,218,165 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $48.2M | 1,045,952 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $56.3M | 1,231,355 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.2M | 1,483,117 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $63.7M | 1,985,360 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $70.7M | 1,945,472 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.0M | 687,259 | 3.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $80.0M | 1,884,315 | 3.9% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $85.2M | 1,598,929 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $87.3M | 2,660,699 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $91.1M | 2,036,965 | 4.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $173.7M | 3,126,268 | 8.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $352.1M | 5,864,149 | 17.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $546.0M | 7,537,298 | 26.5% |