Q4 2025 Holdings
Filed 2026-02-02 | 252 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $235.0M | 3,168,425 | 13.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $178.1M | 2,555,837 | 9.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $154.7M | 3,319,491 | 8.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $116.8M | 1,144,995 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $89.5M | 2,259,558 | 4.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $83.4M | 2,192,684 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $81.3M | 1,629,209 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $70.1M | 2,654,516 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $65.8M | 699,750 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $63.5M | 1,949,400 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $47.5M | 1,441,448 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $40.1M | 1,267,809 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 128,737 | 1.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $32.7M | 603,912 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.7M | 876,305 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.5M | 477,900 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 213,260 | 1.2% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $19.1M | 336,794 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.7M | 243,128 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 53,625 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 32,925 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.7M | 166,767 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 106,949 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.2M | 256,753 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 15,100 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,378 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 14,814 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,587 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.2M | 270,316 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 38,591 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 8,051 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 15,057 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.6M | 260,138 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 40,518 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 187,496 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 50,791 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,306 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,287 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,389 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 28,799 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.4M | 73,519 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,551 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,005 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 100,791 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.6M | 108,525 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.6M | 63,039 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 23,269 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 135,980 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 27,756 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.0M | 39,649 | 0.2% |