Q4 2025 Holdings
Filed 2026-05-13 | 57 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.4M | 184,230 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 35,046 | 8.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $8.1M | 149,047 | 6.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $6.7M | 97,013 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 29,851 | 5.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.2M | 164,206 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 182,507 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 73,288 | 5.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 97,114 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 33,380 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 63,817 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,181 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 28,012 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 62,156 | 1.7% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $1.9M | 31,339 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 48,944 | 1.4% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $1.4M | 21,171 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,345 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 13,810 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.0M | 39,134 | 0.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $988.1K | 42,407 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $954.4K | 9,555 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917.7K | 1,897 | 0.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $858.8K | 16,316 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $752.3K | 15,076 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669.8K | 1,489 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $637.3K | 36,067 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $632.1K | 12,429 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $621.3K | 991 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $580.5K | 9,749 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.4K | 1,800 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $546.3K | 2,551 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.3K | 2,211 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $509.4K | 8,154 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $495.1K | 8,262 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $477.3K | 10,991 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $455.5K | 1,499 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $405.4K | 12,570 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.4K | 1,228 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.2K | 3,367 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $399.6K | 11,843 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $391.6K | 8,406 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.3K | 564 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352.9K | 1,155 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $351.5K | 3,155 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $343.5K | 6,068 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $343.2K | 5,705 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.5K | 1,085 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $315.0K | 1,957 | 0.3% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $312.0K | 5,066 | 0.3% |