Q4 2025 Holdings
Filed 2026-01-14 | 41 holdings | $163.1M | 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 | $33.8M | 854,456 | 20.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $28.9M | 392,164 | 17.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.4M | 502,682 | 13.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.8M | 517,431 | 10.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.4M | 342,947 | 10.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.5M | 257,203 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,249 | 5.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 102,715 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,751 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 33,460 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 78,915 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 29,835 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $799.0K | 11,468 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $640.4K | 935 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $594.0K | 1,439 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $578.6K | 13,799 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.7K | 2,878 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.2K | 1,019 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $485.3K | 8,118 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $474.5K | 2,951 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $457.6K | 3,242 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $447.6K | 3,437 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $368.2K | 6,184 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $368.2K | 3,933 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $354.6K | 4,275 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $317.5K | 19,954 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.5K | 1,263 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $287.1K | 7,115 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $286.2K | 9,650 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $279.0K | 26,519 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $271.3K | 998 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $254.3K | 1,774 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $247.0K | 3,744 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $227.9K | 6,200 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.0K | 370 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $210.8K | 700 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $162.5K | 13,710 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $138.0K | 12,873 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $130.5K | 26,100 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $108.5K | 11,706 | 0.1% |