Q2 2025 Holdings
Filed 2025-08-12 | 60 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.5M | 561,699 | 10.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.5M | 323,888 | 7.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.0M | 156,649 | 6.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.6M | 308,361 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 203,636 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.5M | 286,395 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 88,118 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.7M | 90,692 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.2M | 146,816 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.0M | 89,621 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.1M | 105,407 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1M | 188,519 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.4M | 150,524 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 58,841 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 92,670 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 73,172 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 106,817 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 48,801 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.8M | 62,323 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 25,612 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 79,790 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,193 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 93,741 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 65,014 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 28,863 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,277 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.3M | 25,455 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,996 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,201 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $946.7K | 11,942 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $933.5K | 38,290 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $919.3K | 1,488 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $903.9K | 4,406 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $903.6K | 6,368 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $653.0K | 15,619 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.4K | 1,269 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594.9K | 806 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $557.9K | 8,964 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $453.7K | 582 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $437.3K | 4,621 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.7K | 3,958 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $405.8K | 8,555 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $394.5K | 11,008 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $384.5K | 7,842 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.1K | 5,536 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.4K | 1,235 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $373.0K | 12,701 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $305.0K | 3,425 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $299.1K | 12,871 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $298.9K | 3,662 | 0.2% |