Q3 2026 Holdings
Filed 2026-10-13 | 114 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $28.9M | 370,623 | 11.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $23.5M | 282,539 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 301,058 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.6M | 15,245 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.2M | 144,253 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.9M | 251,423 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $7.8M | 193,046 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.7M | 146,588 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.5M | 199,269 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.9M | 53,820 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.9M | 125,158 | 2.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.7M | 151,200 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 165,736 | 2.4% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $6.1M | 146,046 | 2.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.8M | 69,723 | 2.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $4.0M | 84,145 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,865 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,632 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 51,298 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.5M | 44,596 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,782 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 15,944 | 1.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.3M | 110,832 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 10,078 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.6M | 56,413 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 24,974 | 1.0% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.5M | 66,065 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 2,970 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 24,258 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,963 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 19,408 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.7M | 42,290 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 14,015 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 17,705 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,174 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,598 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 1,958 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,500 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,326 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.2M | 4,080 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 13,312 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $940.1K | 812 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $811.1K | 20,420 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $806.6K | 11,423 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.4K | 7,437 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $766.7K | 6,324 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748.7K | 2,828 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $711.8K | 6,341 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $708.6K | 1,164 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $681.7K | 6,932 | 0.3% |