Q3 2025 Holdings
Filed 2025-10-16 | 61 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $108.7M | 2,819,398 | 44.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.2M | 1,044,192 | 13.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.2M | 335,261 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.9M | 339,997 | 4.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.1M | 235,423 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 126,342 | 2.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.4M | 103,830 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,300 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 65,512 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 155,926 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 29,092 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 17,072 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 45,082 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,657 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 7,692 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 36,311 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,435 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,972 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 40,639 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 25,989 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 36,239 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,035 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,712 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 13,922 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 3,924 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $735.1K | 9,751 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $682.8K | 2,797 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679.0K | 1,131 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $648.1K | 3,003 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $631.8K | 2,100 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $631.4K | 4,714 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $599.9K | 9,046 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $546.7K | 3,200 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534.2K | 1,628 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.0K | 2,830 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $510.8K | 2,441 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $497.0K | 7,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488.2K | 4,330 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $478.1K | 20,995 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $469.3K | 3,223 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $432.0K | 3,793 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $394.0K | 5,376 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $393.8K | 1,439 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.6K | 710 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $362.4K | 3,807 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347.9K | 1,237 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $342.2K | 5,904 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333.9K | 2,058 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $319.7K | 520 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $306.5K | 2,974 | 0.1% |