Q3 2025 Holdings
Filed 2026-03-09 | 130 holdings | $662.4M | 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 | $136.1M | 3,529,478 | 20.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $50.0M | 561,914 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.3M | 455,237 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $41.8M | 845,642 | 6.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.1M | 1,036,432 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.6M | 1,054,080 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.9M | 995,245 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.5M | 252,671 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.9M | 227,272 | 2.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $17.2M | 219,321 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.6M | 308,783 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $15.0M | 629,568 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 196,981 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 82,580 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5M | 12,254 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,152 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.3M | 278,750 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 93,148 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.9M | 20,770 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.4M | 70,495 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $4.2M | 124,525 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,863 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 82,665 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,076 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 115,365 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 60,858 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.3M | 45,211 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 61,422 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 111,174 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,872 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 86,828 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 73,412 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,825 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.4M | 23,373 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 63,846 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 54,001 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,100 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 31,974 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,114 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,708 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,242 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 79,662 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,791 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,311 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,264 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,658 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,037 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,975 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.4M | 18,959 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.4M | 14,315 | 0.2% |