Q4 2025 Holdings
Filed 2026-02-11 | 7 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $70.8M | 1,183,364 | 26.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $60.3M | 811,875 | 22.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.8M | 1,502,945 | 19.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $32.7M | 766,501 | 12.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $23.5M | 432,261 | 8.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.3M | 614,169 | 7.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.9M | 101,544 | 1.8% |