Q4 2025 Holdings
Filed 2026-01-20 | 29 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.8M | 855,118 | 12.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $35.4M | 477,870 | 11.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.6M | 338,472 | 7.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $23.1M | 873,467 | 7.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.5M | 361,753 | 6.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $20.6M | 390,548 | 6.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.5M | 406,426 | 6.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.6M | 367,323 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.8M | 277,185 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 329,016 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.4M | 327,128 | 3.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.3M | 365,694 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.3M | 378,223 | 3.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.1M | 367,000 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8M | 132,434 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.1M | 148,396 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 77,690 | 2.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.7M | 45,165 | 1.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.4M | 26,047 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 14,288 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.4M | 27,172 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 45,554 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.7K | 742 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $280.0K | 3,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $267.8K | 985 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $262.8K | 6,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.1K | 1,105 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $233.3K | 2,094 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $204.6K | 2,346 | 0.1% |