Q3 2025 Holdings
Filed 2025-10-14 | 37 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.6M | 819,982 | 20.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $26.8M | 372,487 | 17.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.0M | 467,423 | 13.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.2M | 492,982 | 10.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.2M | 295,646 | 9.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 85,218 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 245,651 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,551 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.1M | 85,033 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,313 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 80,694 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 29,972 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $806.5K | 11,780 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $717.9K | 1,784 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639.2K | 955 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $576.1K | 13,799 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.0K | 2,878 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.3K | 1,019 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $484.4K | 3,437 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $465.7K | 2,956 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $458.5K | 3,329 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $444.6K | 7,608 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $435.8K | 4,275 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $361.7K | 6,213 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $328.7K | 3,475 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $299.8K | 7,115 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $296.3K | 19,954 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $287.2K | 9,650 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $283.5K | 26,519 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.8K | 1,265 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $259.6K | 1,821 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $256.9K | 1,009 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $218.8K | 6,200 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $164.7K | 13,710 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $146.5K | 14,961 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $132.3K | 26,100 | 0.1% |