Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $107.3M | 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 | $29.7M | 751,008 | 27.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.3M | 358,722 | 14.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $11.3M | 209,179 | 10.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.1M | 98,957 | 10.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.1M | 262,772 | 8.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 56,509 | 4.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.6M | 84,031 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 107,273 | 3.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.2M | 77,284 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 35,688 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 51,459 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 66,476 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 35,246 | 1.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 34,582 | 1.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.3M | 25,069 | 1.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $760.9K | 18,343 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $737.8K | 15,766 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $608.4K | 15,965 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $466.6K | 6,940 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.0K | 659 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $366.0K | 3,285 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.2K | 602 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $267.8K | 25,746 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $256.6K | 5,124 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $214.9K | 4,937 | 0.2% |