Q4 2025 Holdings
Filed 2026-01-26 | 67 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 160,762 | 7.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8M | 151,498 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 114,340 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,547 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 24,708 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 99,261 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,699 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.7M | 49,984 | 3.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.4M | 73,050 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 67,637 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 52,662 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 8,280 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,675 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 10,375 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,470 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,729 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,049 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 46,649 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,926 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 56,123 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,994 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,984 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,185 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,720 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 35,578 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 10,980 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $957.9K | 5,884 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $858.8K | 22,583 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $816.9K | 2,374 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $783.7K | 13,691 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $754.9K | 6,150 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $749.5K | 23,241 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.6K | 5,107 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $727.5K | 2,456 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $689.5K | 24,400 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $653.8K | 12,795 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $645.1K | 43,883 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $634.3K | 3,900 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $631.1K | 11,700 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $606.7K | 46,240 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $581.8K | 5,866 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $581.6K | 8,348 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $580.2K | 18,740 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $573.9K | 11,915 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545.5K | 1,128 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543.9K | 2,628 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $530.3K | 3,312 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.4K | 4,391 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $478.4K | 3,744 | 0.5% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $450.8K | 6,044 | 0.4% |