Q3 2025 Holdings
Filed 2025-10-16 | 65 holdings | $147.3M | 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 | $29.0M | 752,894 | 19.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.8M | 286,804 | 9.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.7M | 417,646 | 9.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4M | 206,200 | 6.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 212,850 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,874 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 75,427 | 3.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.4M | 52,382 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 92,102 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 36,763 | 2.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.1M | 73,863 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 60,205 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 70,240 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 35,906 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,337 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 50,297 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,435 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 83,782 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 18,197 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 26,002 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 22,204 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,793 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,672 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 14,407 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,596 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,097 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3M | 19,901 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 42,279 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 36,824 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 12,805 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.1M | 14,666 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,108 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,047 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $986.6K | 13,136 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $751.5K | 19,896 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.1K | 3,416 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $702.5K | 30,174 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.5K | 2,302 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $533.2K | 11,113 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $459.3K | 9,728 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $378.3K | 12,387 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $361.1K | 4,985 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $359.1K | 1,664 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $357.0K | 4,853 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $345.2K | 6,017 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $343.2K | 4,486 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $322.4K | 5,631 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $314.2K | 9,853 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $308.2K | 9,744 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $290.2K | 666 | 0.2% |