Q4 2025 Holdings
Filed 2026-03-02 | 48 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.7M | 533,715 | 23.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.5M | 261,105 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 100,734 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4M | 104,128 | 5.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4M | 110,957 | 5.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.8M | 137,391 | 5.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 111,829 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 81,873 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 48,628 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 82,056 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 24,617 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 47,934 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 52,787 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.9M | 48,162 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 23,469 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 17,540 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 11,065 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 8,485 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,995 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,978 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $985.4K | 27,206 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $652.5K | 19,701 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $597.3K | 2,408 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.4K | 1,207 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $552.1K | 11,403 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530.4K | 2,826 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $521.4K | 10,851 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $515.7K | 5,779 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $513.0K | 5,963 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $490.5K | 9,904 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $484.6K | 6,150 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.0K | 1,302 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.7K | 1,688 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $382.5K | 9,942 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $362.0K | 1,216 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $357.2K | 1,797 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.4K | 1,003 | 0.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $321.9K | 3,620 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $276.1K | 5,819 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $267.6K | 6,707 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.4K | 740 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.9K | 380 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $220.7K | 4,788 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $218.2K | 4,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $208.4K | 1,770 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $201.0K | 668 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $200.5K | 3,669 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $179.4K | 12,000 | 0.2% |