Q2 2026 Holdings
Filed 2026-07-21 | 116 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $34.3M | 410,466 | 13.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $20.6M | 251,755 | 8.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 307,018 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.3M | 15,188 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.2M | 136,613 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.6M | 239,267 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.6M | 147,986 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.0M | 54,783 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.9M | 125,374 | 2.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.6M | 149,660 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $6.6M | 166,201 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.4M | 71,512 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.2M | 147,723 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 165,392 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 160,840 | 2.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $4.4M | 87,210 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,294 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 55,153 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 47,756 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,576 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 15,511 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 10,908 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.9M | 60,859 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,812 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 24,974 | 1.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.6M | 86,430 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.5M | 64,065 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 24,643 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,961 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,111 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,078 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 13,907 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.5M | 35,667 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,138 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 17,671 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,741 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 3,853 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 13,010 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,326 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 13,917 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,497 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,040 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $997.8K | 6,495 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $974.4K | 812 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.8K | 7,286 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $855.5K | 12,006 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $824.3K | 20,284 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $765.4K | 6,304 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.8K | 2,826 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $691.4K | 649 | 0.3% |