Q1 2025 Holdings
Filed 2026-03-09 | 104 holdings | $491.8M | 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 | $109.4M | 3,314,834 | 22.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $38.6M | 552,965 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.1M | 414,351 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.2M | 970,703 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.1M | 1,063,815 | 5.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.0M | 1,008,907 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $22.9M | 248,226 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 82,997 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.8M | 276,909 | 2.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.8M | 178,082 | 2.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.7M | 574,868 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.4M | 202,573 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.3M | 204,544 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5M | 14,100 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,196 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7M | 95,660 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.4M | 259,901 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.2M | 74,986 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9M | 20,762 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.3M | 32,843 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,293 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 115,753 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 112,266 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 99,732 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 65,300 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,578 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,890 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,538 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 34,014 | 0.4% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.0M | 160,449 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 50,089 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 59,115 | 0.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.7M | 59,563 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,851 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 54,681 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 42,253 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,494 | 0.3% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.4M | 27,427 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,490 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,760 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,391 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,963 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,231 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,902 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,653 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $979.8K | 1,700 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $966.0K | 28,683 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $930.3K | 11,995 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $855.7K | 2,801 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $802.4K | 37,270 | 0.2% |