Q4 2025 Holdings
Filed 2026-02-13 | 128 holdings | $710.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,510 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.5M | 46,760 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 62,265 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 114,608 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,184 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,205 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 85,007 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.4M | 70,243 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $4.8M | 139,139 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.0M | 20,764 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 93,124 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 35,077 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0M | 12,158 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.0M | 337,912 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 82,664 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 191,892 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $15.5M | 674,979 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.1M | 345,508 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 226,482 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $20.6M | 264,826 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.1M | 251,058 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $34.2M | 1,033,237 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.3M | 1,111,853 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.0M | 1,079,349 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.1M | 954,414 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.2M | 473,099 | 6.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $53.3M | 567,497 | 7.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $145.6M | 3,678,371 | 20.5% |