Q4 2025 Holdings
Filed 2026-02-13 | 128 holdings | $710.5M | 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 | $145.6M | 3,678,371 | 20.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $53.3M | 567,497 | 7.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.2M | 473,099 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.1M | 954,414 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.0M | 1,079,349 | 5.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.3M | 1,111,853 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $34.2M | 1,033,237 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.1M | 251,058 | 4.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $20.6M | 264,826 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 226,482 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.1M | 345,508 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $15.5M | 674,979 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 191,892 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 82,664 | 1.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.0M | 337,912 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0M | 12,158 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 35,077 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 93,124 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.0M | 20,764 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $4.8M | 139,139 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.4M | 70,243 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 85,007 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,205 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,184 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 114,608 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 62,265 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.5M | 46,760 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,510 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.3M | 45,128 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 57,380 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,846 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 111,389 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 86,652 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,615 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,117 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 72,917 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.6M | 25,989 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 59,720 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,665 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 62,784 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,463 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,732 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,309 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 30,864 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.1M | 79,662 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,766 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.7M | 16,716 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,162 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,347 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.4M | 18,655 | 0.2% |