Q4 2025 Holdings
Filed 2026-02-11 | 24 holdings | $386.6M | 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 | $142.9M | 3,609,921 | 37.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.2M | 964,157 | 8.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $33.2M | 630,878 | 8.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $29.1M | 883,949 | 7.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.5M | 749,316 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.8M | 363,710 | 5.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $20.0M | 370,008 | 5.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.0M | 524,020 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.7M | 307,502 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.6M | 333,904 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.5M | 224,296 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.9M | 268,427 | 2.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.2M | 128,778 | 1.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.4M | 168,497 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.4M | 159,541 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 97,820 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 51,674 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $638.3K | 14,898 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $490.1K | 2,566 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $416.5K | 3,725 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355.8K | 3,818 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $345.3K | 2,448 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.2K | 356 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $224.4K | 5,411 | 0.1% |