Q2 2026 Holdings
Filed 2026-07-16 | 203 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $72.5M | 1,519,287 | 35.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $40.7M | 917,098 | 20.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.8M | 827,571 | 15.2% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $19.9M | 392,443 | 9.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.5M | 332,820 | 6.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.8M | 181,735 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,441 | 1.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.7M | 32,865 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.4M | 55,871 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,073 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $885.1K | 15,533 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $783.9K | 44,211 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.9K | 1,000 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $570.3K | 5,525 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515.0K | 1,363 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $503.8K | 1,741 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.8K | 2,203 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $348.4K | 488 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $340.4K | 911 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313.4K | 958 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $279.8K | 1,095 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $264.8K | 225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.1K | 569 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $205.1K | 606 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.6K | 600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.4K | 1,224 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $172.6K | 825 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.5K | 1,384 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $150.1K | 160 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $145.6K | 1,659 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $140.1K | 1,701 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.0K | 261 | 0.1% |
| DFA Invt Dimensions Group in(DFMC) | U.S. MIC CAP SHS | 25239Y238 | $128.1K | 2,098 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $124.4K | 2,915 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $120.2K | 3,098 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.6K | 282 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $118.1K | 4,077 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $117.4K | 867 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $116.9K | 540 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $113.0K | 3,225 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $111.7K | 2,783 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $106.5K | 54 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $101.7K | 1,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.4K | 4,212 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $100.6K | 423 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $97.0K | 203 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $93.4K | 55 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $91.5K | 328 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $86.3K | 762 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.9K | 767 | 0.0% |