Q4 2025 Holdings
Filed 2026-02-05 | 50 holdings | $113.4M | 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 | $19.1M | 483,347 | 16.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.5M | 270,870 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.7M | 194,120 | 5.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.5M | 136,041 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 47,944 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 143,101 | 4.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.5M | 137,524 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 61,890 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 75,181 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 89,488 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 99,696 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 53,777 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 64,334 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 38,662 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 38,142 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 76,189 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 47,954 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 19,128 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 54,668 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 44,917 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 49,967 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,790 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.2M | 22,329 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 36,768 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 31,736 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $846.0K | 16,953 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $829.8K | 26,803 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $762.0K | 8,109 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $754.1K | 6,552 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $720.4K | 14,224 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.5K | 1,322 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $631.7K | 2,515 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $553.1K | 1,188 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $551.4K | 20,872 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $510.6K | 15,834 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $503.4K | 4,700 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $502.9K | 10,000 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $439.8K | 10,583 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $395.9K | 7,300 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $367.0K | 19,410 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $330.4K | 5,625 | 0.3% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $325.9K | 5,385 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $314.3K | 9,188 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $307.3K | 3,484 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $255.2K | 989 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.1K | 1,680 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $205.2K | 4,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $203.9K | 750 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $203.9K | 270 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $201.3K | 3,825 | 0.2% |