Q3 2025 Holdings
Filed 2025-10-22 | 115 holdings | $565.5M | 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 | $293.3M | 7,605,462 | 51.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $63.3M | 2,016,614 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4M | 323,485 | 5.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.5M | 777,144 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.7M | 172,435 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.5M | 421,458 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,205 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.4M | 204,413 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,985 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 77,644 | 1.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.5M | 133,416 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,031 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 31,040 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 36,924 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 28,985 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,651 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 31,638 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,405 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,993 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,954 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,902 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 16,923 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,008 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 21,532 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,000 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 61,946 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,236 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,106 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,426 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,241 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 16,821 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 30,837 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 39,075 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 31,511 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,861 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 46,134 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.1M | 19,103 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 14,466 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,659 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $999.6K | 3,030 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $979.0K | 5,247 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $971.0K | 8,198 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $969.4K | 3,447 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $960.4K | 12,786 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $888.7K | 11,264 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $811.9K | 11,859 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $789.6K | 28,911 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.3K | 776 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.0K | 2,933 | 0.1% |