Q4 2025 Holdings
Filed 2026-01-26 | 63 holdings | $105.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | MARKET ETF | 922908769 | $3.1M | 9,293 | 3.0% |
| Avantis U S Large Cap Value ETF(AVLV) | VALUE ETF | 025072349 | $3.4M | 44,269 | 3.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | MARKETS ETF | 921943858 | $3.4M | 54,541 | 3.2% |
| Avantis International Larg CP VL ETF(AVIV) | LARG CP VL ETF | 025072364 | $3.8M | 52,680 | 3.6% |
| Dimensional U S Targeted Value ETF(DFAT) | VALUE ETF | 25434V609 | $4.3M | 71,580 | 4.0% |
| Avantis Emerging Markets EQ ETF(AVEM) | EQ ETF | 025072604 | $4.3M | 56,438 | 4.1% |
| Avantis All Equity Markets ETF(AVGE) | MARKETS ETF | 025072232 | $4.4M | 51,639 | 4.2% |
| Dimensional US Equity Market ETF(DFUS)A | MARKETWIDE VALUE ETF | 25434V401 | $5.0M | 67,435 | 4.7% |
| Dimensional U S Small Cap ETF(DFAS) | CAP ETF | 25434V500 | $5.1M | 73,651 | 4.9% |
| Dimensional International VAL ETF(DFIV) | CAP VL ETF | 25434V807 | $5.3M | 105,679 | 5.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | TAX BND ETF | 921937819 | $11.5M | 148,087 | 10.9% |
| Dimensional US Marketwide Value ETF(DFUV)A | MARKET ETF | 25434V724 | $12.4M | 265,830 | 11.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $13.1M | 165,782 | 12.4% |