Q4 2025 Holdings
Filed 2026-02-17 | 70 holdings | $117.4M | 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 | $12.7M | 321,727 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 19,779 | 10.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.9M | 135,160 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 83,960 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,273 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,203 | 3.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.4M | 102,636 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,609 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 88,583 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,857 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 69,934 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 64,314 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 16,751 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,490 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 95,763 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 38,720 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,029 | 1.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.1M | 40,112 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,130 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 44,949 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,385 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 46,510 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,363 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,682 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 18,530 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,173 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,930 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,011 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,411 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $992.2K | 3,846 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $837.9K | 1,112 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $787.8K | 16,303 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $766.7K | 12,877 | 0.7% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $733.1K | 6,240 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $719.7K | 14,311 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $699.3K | 14,583 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $649.3K | 2,954 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621.9K | 912 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562.2K | 1,250 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $534.7K | 9,889 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $532.4K | 12,812 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.6K | 1,649 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $505.0K | 5,997 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $481.6K | 14,643 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $478.2K | 2,564 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $444.6K | 11,665 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $386.7K | 675 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.5K | 1,683 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $373.9K | 4,744 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $371.8K | 4,066 | 0.3% |