Q4 2025 Holdings
Filed 2026-02-12 | 24 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.9M | 312,044 | 30.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.3M | 482,445 | 16.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.4M | 618,967 | 14.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.1M | 305,252 | 10.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 158,269 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 35,200 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 45,526 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 36,865 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,353 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 55,824 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 57,237 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 21,551 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,557 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 34,263 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $789.4K | 2,294 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $784.6K | 13,178 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $751.9K | 19,788 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $635.0K | 1,342 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $514.3K | 19,468 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $456.8K | 1,825 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $396.6K | 369 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $365.4K | 1,684 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $290.2K | 8,773 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236.1K | 1,123 | 0.2% |