Q3 2025 Holdings
Filed 2025-11-12 | 72 holdings | $187.2M | 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 | $19.3M | 587,467 | 10.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.0M | 345,328 | 7.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.1M | 162,488 | 5.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.7M | 325,579 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.5M | 296,497 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.5M | 211,669 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 94,533 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3M | 171,484 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 88,458 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 93,382 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 118,145 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.5M | 200,862 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.8M | 151,619 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6M | 63,220 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 75,306 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 94,689 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.0M | 110,930 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 48,401 | 1.9% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $2.8M | 122,850 | 1.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.8M | 62,741 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 25,667 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 83,996 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 108,538 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 47,530 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 64,482 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.6M | 27,717 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.5M | 31,691 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,667 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 18,947 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 51,901 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,924 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,191 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,360 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,050 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,916 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 11,925 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,375 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961.8K | 1,444 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $939.9K | 10,800 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $711.1K | 2,167 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645.5K | 879 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636.0K | 1,265 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $609.3K | 995 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $604.5K | 8,964 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.5K | 7,593 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $488.7K | 18,581 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $479.3K | 4,900 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $462.9K | 2,440 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $461.9K | 4,621 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.9K | 4,008 | 0.2% |