Q1 2026 Holdings
Filed 2026-04-22 | 153 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.6M | 1,185,914 | 12.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $36.3M | 512,578 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.0M | 872,760 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.7M | 151,572 | 8.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $19.8M | 294,048 | 5.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.5M | 515,358 | 5.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $14.7M | 205,183 | 4.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.9M | 325,506 | 3.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.8M | 469,145 | 3.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.1M | 288,196 | 3.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $10.0M | 161,226 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.4M | 102,180 | 2.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.2M | 257,431 | 2.7% |
| Global X FDS(LNGX) | US NATURAL GAS | 37960A172 | $7.5M | 161,672 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.9M | 69,679 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 54,391 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 45,855 | 1.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.2M | 73,841 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1M | 115,774 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 25,704 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 60,073 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 42,476 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,832 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 31,497 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,513 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 62,821 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,126 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 17,440 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,729 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.5M | 14,558 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.4M | 29,918 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,850 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,007 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.0M | 13,877 | 0.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $981.9K | 40,391 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $969.8K | 10,254 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $889.6K | 8,110 | 0.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $863.1K | 8,933 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $856.2K | 34,755 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $818.7K | 20,036 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $817.0K | 24,049 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $788.9K | 3,012 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $787.1K | 7,929 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $750.5K | 15,740 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $735.3K | 9,536 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $663.1K | 7,788 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $653.4K | 22,429 | 0.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $550.2K | 5,734 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $516.5K | 8,060 | 0.2% |