Q4 2025 Holdings
Filed 2026-01-29 | 78 holdings | $116.1M | 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 | $20.1M | 506,806 | 17.3% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8M | 106,635 | 10.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.5M | 136,439 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 152,888 | 5.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 56,317 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 111,106 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 83,672 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 36,362 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 63,749 | 2.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 56,867 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,883 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,950 | 1.9% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.1M | 45,291 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,182 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 41,889 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 60,930 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 47,606 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 20,092 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 45,096 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,053 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,086 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,584 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 29,182 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 21,923 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,632 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,881 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 13,152 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $952.1K | 30,069 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $837.1K | 14,251 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $820.1K | 13,128 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $781.6K | 16,701 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $774.7K | 22,645 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $747.8K | 5,218 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $741.6K | 9,832 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $739.7K | 2,497 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $738.6K | 32,253 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705.8K | 2,105 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $641.9K | 10,781 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $620.8K | 4,401 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $601.3K | 1,233 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.9K | 1,170 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $547.0K | 1,800 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $545.0K | 887 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $502.6K | 7,189 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $466.0K | 5,345 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $456.6K | 6,554 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $456.5K | 13,948 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $438.3K | 9,408 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.3K | 2,000 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $425.5K | 5,305 | 0.4% |