Q4 2025 Holdings
Filed 2026-01-22 | 543 holdings | $2.3B | 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 | $553.1M | 7,460,195 | 24.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $367.6M | 6,133,923 | 16.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $183.3M | 3,388,477 | 8.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $99.2M | 2,878,096 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $94.7M | 2,032,404 | 4.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $88.8M | 1,715,344 | 3.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $84.8M | 1,953,681 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $78.8M | 2,067,454 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $75.1M | 733,508 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $69.0M | 2,087,679 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.9M | 1,714,096 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $67.6M | 1,443,392 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.5M | 1,032,961 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $42.1M | 1,291,691 | 1.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $40.6M | 946,932 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $38.9M | 1,471,409 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $37.5M | 340,625 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $31.1M | 649,216 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.6M | 487,417 | 1.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $23.8M | 573,639 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 36,684 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.8M | 298,511 | 0.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.1M | 136,351 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,217 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,712 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 17,075 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.2M | 125,024 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,240 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,644 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,401 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 29,489 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.0M | 382,176 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 88,018 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 54,906 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,059 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 86,591 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 24,657 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 39,999 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 33,070 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 23,511 | 0.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.9M | 34,150 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,198 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,730 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 12,310 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,302 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,154 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,153 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,314 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,863 | 0.1% |