Q1 2026 Holdings
Filed 2026-05-07 | 464 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $69.6M | 1,452,715 | 36.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.8M | 945,752 | 19.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.4M | 800,249 | 14.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $19.5M | 383,900 | 10.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.6M | 364,625 | 6.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.2M | 176,474 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,377 | 1.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.3M | 31,767 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 55,311 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.9K | 3,106 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $753.7K | 15,460 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $685.0K | 43,770 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $485.8K | 5,721 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $444.1K | 1,750 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.2K | 1,361 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419.5K | 2,405 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.1K | 959 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.4K | 1,565 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $262.6K | 925 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.6K | 628 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.4K | 1,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $197.5K | 226 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $182.8K | 604 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.6K | 1,221 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $162.7K | 163 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $156.1K | 420 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $154.0K | 1,659 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $153.8K | 1,131 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $141.3K | 823 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.4K | 865 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.2K | 267 | 0.1% |
| Direxion Shares ETF Trust(JNUG) | DAILY JUNIOR GOL | 25460G831 | $132.4K | 665 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.2K | 4,104 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $110.7K | 64 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $107.5K | 540 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.9K | 1,377 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $105.7K | 1,486 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $97.2K | 782 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $96.2K | 600 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $92.7K | 2,591 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $92.4K | 2,343 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $92.4K | 2,744 | 0.0% |
| DFA Invt Dimensions Group in(DFMC) | U.S. MICRO CAP P | 25239Y238 | $92.0K | 1,809 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $91.8K | 3,454 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $91.8K | 2,620 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $87.2K | 421 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.1K | 327 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.8K | 767 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $84.5K | 915 | 0.0% |