Q3 2025 Holdings
Filed 2025-11-12 | 23 holdings | $367.5M | 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 | $136.6M | 3,540,759 | 37.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $31.5M | 583,311 | 8.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.3M | 955,303 | 8.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.5M | 728,727 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $27.1M | 851,923 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.3M | 338,274 | 5.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $20.0M | 359,147 | 5.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.9M | 496,897 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.8M | 302,773 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.8M | 323,067 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.9M | 209,254 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.4M | 263,397 | 2.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.0M | 124,493 | 1.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.0M | 163,649 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.9M | 154,533 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 99,673 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 52,000 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $610.1K | 14,898 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $377.6K | 3,913 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $337.3K | 2,448 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $320.0K | 3,818 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.6K | 356 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $222.3K | 5,411 | 0.1% |