Q1 2025 Holdings
Filed 2025-08-13 | 58 holdings | $132.5M | 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 | $14.5M | 520,887 | 10.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.4M | 284,929 | 7.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 145,147 | 6.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.4M | 203,476 | 6.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.0M | 262,418 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 264,269 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 73,615 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.4M | 105,788 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 90,807 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.3M | 162,387 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 75,580 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 80,436 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 86,941 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 91,166 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 111,730 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 46,872 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 97,645 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.7M | 63,600 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 41,522 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 81,419 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,053 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 66,634 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 66,105 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 13,201 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,856 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958.7K | 5,039 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $879.8K | 8,118 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $842.7K | 15,831 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827.0K | 2,203 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $803.0K | 1,436 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.7K | 1,265 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $640.5K | 13,234 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $562.3K | 13,352 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $530.9K | 7,613 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 8,345 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $509.6K | 1,899 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.0K | 843 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.7K | 582 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.7K | 3,958 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $434.3K | 9,129 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $426.5K | 4,621 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $394.8K | 7,956 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $384.2K | 3,872 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $357.6K | 10,840 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336.5K | 3,717 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $332.3K | 12,682 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $298.1K | 12,871 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $288.9K | 864 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $270.9K | 3,584 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $255.2K | 6,115 | 0.2% |