Q3 2025 Holdings
Filed 2025-10-14 | 262 holdings | $1.7B | 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 | $213.9M | 2,952,158 | 12.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $168.2M | 2,456,384 | 10.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $135.9M | 3,041,107 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $102.8M | 1,033,176 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $80.7M | 2,092,128 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $72.2M | 1,565,367 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $67.8M | 1,795,077 | 4.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $61.7M | 2,258,395 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $61.4M | 689,289 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $54.2M | 1,718,626 | 3.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $44.9M | 1,419,401 | 2.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $34.5M | 1,136,506 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 132,816 | 2.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $33.0M | 593,655 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.4M | 905,189 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.9M | 478,831 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7M | 216,766 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.8M | 250,789 | 1.1% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $18.5M | 336,794 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 54,021 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 33,201 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 109,574 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.8M | 162,784 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 21,419 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 15,263 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 50,972 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,247 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.7M | 204,205 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.5M | 265,995 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.6M | 230,717 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 40,723 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 11,171 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 15,051 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 175,362 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,087 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,398 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 51,359 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,148 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 29,036 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.0M | 69,805 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,412 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 102,657 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 23,704 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.5M | 63,051 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,336 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 137,694 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,234 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,263 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.0M | 39,500 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.8M | 93,413 | 0.2% |