Q1 2026 Holdings
Filed 2026-04-17 | 37 holdings | $137.8M | 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 | $48.2M | 1,239,464 | 35.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.7M | 1,287,714 | 31.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2M | 243,278 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 109,135 | 5.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $7.3M | 99,467 | 5.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $3.8M | 103,816 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 39,391 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 30,473 | 1.1% |
| Stone Ridge TR(LDDR) | LIFEX 2035 INCM | 86172A249 | $1.2M | 14,901 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,246 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,282 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,941 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $943.8K | 47,071 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $834.7K | 16,460 | 0.6% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $796.1K | 60,491 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $715.0K | 1,329 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $641.1K | 14,209 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.3K | 3,308 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $519.9K | 2,623 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.6K | 6,581 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $507.2K | 10,791 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $487.3K | 6,872 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $479.2K | 2,484 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $475.3K | 1,872 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $448.7K | 1,581 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.2K | 2,085 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $359.4K | 8,512 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $342.3K | 392 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $327.2K | 366 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319.6K | 2,185 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.6K | 533 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.8K | 699 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $257.7K | 1,785 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.3K | 649 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.6K | 767 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.7K | 874 | 0.2% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $19.8K | 10,000 | 0.0% |