Q4 2025 Holdings
Filed 2026-06-17 | 29 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $22.5M | 303,573 | 13.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.5M | 567,340 | 13.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.8M | 137,141 | 9.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 359,241 | 8.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.0M | 258,010 | 6.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.5M | 393,808 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.0M | 208,688 | 5.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.2M | 150,454 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.9M | 180,637 | 4.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $6.1M | 115,235 | 3.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.7M | 104,175 | 3.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.4M | 106,489 | 3.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.9M | 114,590 | 2.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.8M | 95,297 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 149,097 | 2.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.6M | 85,582 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.8M | 103,343 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,430 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 29,274 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 61,147 | 0.9% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.1M | 73,200 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $838.0K | 17,906 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $705.6K | 13,050 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $684.5K | 1,114 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $513.5K | 1,889 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $503.1K | 15,424 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.5K | 2,346 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.0K | 571 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $230.0K | 5,173 | 0.1% |