Q2 2026 Holdings
Filed 2026-08-05 | 346 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $101.1M | 2,515,047 | 7.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $91.9M | 1,115,723 | 6.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $90.2M | 750,768 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4M | 215,560 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $57.2M | 1,058,522 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 145,023 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5M | 67,490 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.9M | 239,602 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.3M | 240,785 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.9M | 92,421 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 144,472 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 83,617 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.3M | 272,376 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0M | 76,431 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.7M | 237,804 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.4M | 166,435 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 16,334 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.0M | 18,775 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.7M | 20,008 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5M | 36,022 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.1M | 53,007 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 30,072 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4M | 70,812 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 114,877 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $14.5M | 22,792 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 25,185 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8M | 134,601 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 90,390 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 37,096 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.7M | 115,234 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.4M | 12,655 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 29,521 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 152,150 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.6M | 21,320 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4M | 35,732 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 87,726 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.1M | 47,518 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 37,700 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $9.6M | 33,832 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4M | 137,931 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 96,282 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 63,355 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.0M | 21,448 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 20,064 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 18,043 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5M | 45,280 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 54,127 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $7.4M | 154,810 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 19,478 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 72,229 | 0.5% |