Q1 2026 Holdings
Filed 2026-04-08 | 159 holdings | $753.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $23.9M | 669,753 | 3.2% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $30.2M | 407,811 | 4.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.7M | 764,300 | 4.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32.0M | 346,903 | 4.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $32.8M | 686,064 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.8M | 791,320 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.0M | 214,103 | 6.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $49.8M | 1,689,674 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.8M | 1,056,617 | 6.7% |