Q4 2025 Holdings
Filed 2026-02-05 | 25 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.0M | 553,710 | 25.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.8M | 704,459 | 25.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.8M | 455,789 | 24.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.1M | 122,433 | 7.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 147,600 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,805 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,504 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,993 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,255 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772.6K | 3,347 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.5K | 1,250 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.5K | 834 | 0.4% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $524.5K | 26,681 | 0.4% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $433.3K | 4,604 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $363.3K | 14,627 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.1K | 1,125 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $339.9K | 8,938 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.3K | 2,404 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $287.1K | 3,292 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $279.6K | 10,660 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $257.6K | 1,600 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $249.1K | 2,236 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $226.6K | 800 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $206.0K | 2,538 | 0.2% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $178.6K | 40,959 | 0.1% |