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(DFUS) | US EQUITY MARKET | 25434V401 | $6.4M | 105,788 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 73,615 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 264,269 | 5.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.0M | 262,418 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.4M | 203,476 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 145,147 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.4M | 284,929 | 7.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.5M | 520,887 | 10.9% |