Q2 2026 Holdings
Filed 2026-07-31 | 41 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $56.0M | 1,263,422 | 35.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $48.5M | 1,317,129 | 30.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.0M | 248,146 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 108,962 | 5.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.4M | 101,768 | 5.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $4.2M | 105,577 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 40,403 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.3M | 28,180 | 0.9% |
| Stone Ridge TR(LDDR) | LIFEX 2035 INCM | 86172A249 | $1.2M | 14,901 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 3,956 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,552 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 47,091 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,148 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $950.7K | 1,333 | 0.6% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $883.3K | 60,501 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $808.9K | 15,930 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.4K | 6,627 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $737.5K | 14,268 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $690.5K | 2,386 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $635.7K | 2,910 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.2K | 2,510 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $580.6K | 11,867 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $534.0K | 1,429 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $464.4K | 395 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $458.2K | 5,592 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $451.6K | 2,380 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393.2K | 534 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $377.2K | 8,937 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $361.1K | 369 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.5K | 824 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $285.8K | 5,205 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $281.1K | 2,792 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.7K | 665 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267.8K | 1,827 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.6K | 712 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.6K | 1,312 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $255.9K | 2,193 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.9K | 894 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $224.0K | 300 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $215.7K | 7,446 | 0.1% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $13.7K | 10,000 | 0.0% |