Q2 2026 Holdings
Filed 2026-08-10 | 156 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $46.9M | 1,124,058 | 13.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $39.9M | 486,503 | 11.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.6M | 875,410 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.5M | 148,914 | 9.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $21.5M | 284,274 | 6.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.2M | 478,127 | 5.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $15.8M | 209,678 | 4.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.0M | 310,737 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.3M | 446,830 | 3.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $10.6M | 143,871 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $10.5M | 270,084 | 2.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.7M | 227,828 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.5M | 102,805 | 2.6% |
| Global X FDS(LNGX) | US NATURAL GAS | 37960A172 | $5.9M | 147,075 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.9M | 64,161 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 53,524 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 45,114 | 1.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.2M | 74,496 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1M | 116,394 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.7M | 22,907 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.7M | 60,822 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,990 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,440 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 42,025 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2M | 29,857 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2M | 63,929 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 15,576 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,967 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 30,734 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,079 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.6M | 34,962 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.4M | 14,309 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.4M | 29,906 | 0.4% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $1.1M | 13,952 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,589 | 0.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.1M | 39,972 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $979.8K | 7,666 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $949.0K | 24,599 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $898.4K | 24,387 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $883.2K | 2,914 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $823.0K | 15,740 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $816.8K | 24,138 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $802.2K | 31,696 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $799.8K | 9,356 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $771.0K | 6,472 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $766.1K | 7,021 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $684.3K | 5,692 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $607.0K | 7,047 | 0.2% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $601.4K | 9,619 | 0.2% |