Q4 2025 Holdings
Filed 2026-01-28 | 70 holdings | $166.6M | 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 | $30.3M | 766,407 | 18.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.3M | 340,510 | 9.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.0M | 435,114 | 9.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.5M | 203,514 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 213,025 | 4.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.2M | 148,489 | 3.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.0M | 69,919 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,777 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 43,492 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 73,996 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 89,593 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 81,488 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 67,162 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 36,100 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,337 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,487 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 45,756 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,716 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 27,708 | 1.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.1M | 44,145 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 87,743 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,100 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 17,233 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 22,989 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 14,157 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,601 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.6M | 21,965 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,101 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 43,900 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 42,600 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 14,234 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.3M | 17,633 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,679 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,649 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,508 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $976.2K | 12,674 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $885.2K | 18,376 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.4K | 3,797 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $757.8K | 19,926 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $746.1K | 31,035 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.9K | 2,303 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $590.0K | 17,247 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $506.5K | 8,622 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $400.4K | 12,414 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $371.4K | 4,867 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $370.3K | 4,993 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $361.3K | 1,664 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $353.7K | 6,067 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $353.7K | 4,498 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $334.4K | 9,911 | 0.2% |