Q3 2026 Holdings
Filed 2026-10-29 | 226 holdings | $206.6M | 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 | $73.6M | 1,582,725 | 35.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $41.8M | 939,420 | 20.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.5M | 838,365 | 15.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $20.3M | 402,498 | 9.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.2M | 358,016 | 6.9% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $4.6M | 190,583 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,573 | 1.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.5M | 30,283 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.3M | 56,519 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,071 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $845.3K | 15,530 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $680.5K | 44,595 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $611.8K | 1,000 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $592.8K | 5,601 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $579.0K | 1,739 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.1K | 2,203 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.7K | 1,366 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.0K | 958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.2K | 568 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.2K | 910 | 0.1% |
| Dimensional Invt Group Inc(DLCU) | US LARGE CO PORT | 25434D468 | $262.1K | 5,291 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $250.5K | 485 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238.4K | 600 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $213.9K | 225 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $184.9K | 608 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.8K | 1,229 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $168.4K | 1,095 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.5K | 1,389 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $146.3K | 161 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.4K | 260 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $141.1K | 826 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $133.3K | 1,722 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $125.6K | 1,659 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $124.0K | 2,924 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.8K | 4,271 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $121.3K | 2,802 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $121.0K | 3,339 | 0.1% |
| DFA Invt Dimensions Group in(DFMC) | U.S. MIC CAP SHS | 25239Y238 | $119.1K | 2,083 | 0.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $117.5K | 3,135 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $116.6K | 4,311 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.1K | 869 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $105.1K | 4,160 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $100.5K | 540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.1K | 282 | 0.0% |
| Direxion Shares ETF Trust(JNUG) | DAIL JR GOLD ETF | 25460G831 | $98.8K | 665 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $95.1K | 55 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $94.3K | 425 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $94.2K | 52 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $91.4K | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90.4K | 329 | 0.0% |