Q4 2025 Holdings
Filed 2026-02-12 | 78 holdings | $209.7M | 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 | $21.1M | 610,982 | 10.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.2M | 372,113 | 6.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.7M | 167,771 | 5.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.6M | 339,566 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 103,828 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.3M | 312,748 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.1M | 217,007 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.3M | 218,285 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.1M | 85,882 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 91,013 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.4M | 134,392 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.3M | 237,496 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 68,098 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.1M | 153,935 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 80,942 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 123,746 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 92,721 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 48,057 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.2M | 141,338 | 1.5% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $3.0M | 132,223 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 89,790 | 1.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.8M | 64,385 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 24,492 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.5M | 50,056 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,661 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.8M | 30,242 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 71,885 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 63,814 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,084 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 17,207 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,328 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 20,443 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,670 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,081 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 5,912 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,480 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,854 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,050 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 11,649 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987.0K | 1,447 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $951.3K | 10,800 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $698.2K | 1,389 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $687.2K | 1,041 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $679.2K | 632 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $659.0K | 9,985 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.7K | 8,525 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $622.9K | 1,858 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $590.9K | 1,877 | 0.3% |
| Fundvantage TR(PCLG) | POLEN FOCUS GROW | 36087T395 | $589.6K | 23,824 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $564.9K | 7,930 | 0.3% |