Q4 2025 Holdings
Filed 2026-02-11 | 82 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 227,553 | 16.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.9M | 1,032,484 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 82,118 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 80,558 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 97,237 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 20,842 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.9M | 56,240 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 119,537 | 3.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $12.1M | 1,045,703 | 3.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.8M | 10,136 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.7M | 228,026 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4M | 272,128 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2M | 32,926 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 33,880 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 86,350 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 43,502 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 86,850 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 19,131 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,165 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1M | 193,518 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 84,122 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.9M | 149,976 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.2M | 57,088 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 60,987 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 39,289 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 104,901 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 71,276 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 76,446 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 46,646 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 27,354 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,998 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,591 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 24,948 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 12,485 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 28,589 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,842 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 33,209 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,752 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $808.7K | 9,554 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $744.6K | 1,187 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $605.8K | 15,941 | 0.2% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $557.8K | 24,791 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.0K | 2,518 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $520.9K | 1,505 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.1K | 1,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497.0K | 989 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $493.9K | 16,525 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $429.8K | 1,218 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $357.0K | 10,853 | 0.1% |