Q4 2025 Holdings
Filed 2026-02-10 | 281 holdings | $1.6B | 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 | $524.7M | 13,253,011 | 32.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $154.4M | 4,481,545 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.2M | 883,168 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $76.1M | 2,300,755 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.8M | 2,162,647 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $42.2M | 1,109,388 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $38.7M | 521,482 | 2.4% |
| Life360 Inc(LIF) | COM | 532206109 | $21.7M | 338,637 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.7M | 194,101 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.0M | 54,247 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5M | 256,891 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 261,126 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.3M | 194,428 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 59,774 | 1.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $15.0M | 174,276 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 42,182 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.0M | 268,293 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 24,368 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.5M | 236,859 | 0.7% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $11.4M | 351,668 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.9M | 147,189 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 114,419 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.5M | 203,801 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9.2M | 30,543 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.1M | 211,590 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 17,394 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,872 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 77,553 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,997 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 84,061 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.5M | 78,353 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.2M | 149,790 | 0.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $6.2M | 24,809 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,447 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,767 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9M | 221,688 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,454 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 60,695 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 82,810 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 92,673 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,027 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,602 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.0M | 188,081 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9M | 98,040 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,428 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 70,717 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.4M | 75,242 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 19,859 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 40,866 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 57,374 | 0.3% |