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(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.2M | 478,127 | 5.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $21.5M | 284,274 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.5M | 148,914 | 9.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.6M | 875,410 | 9.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $39.9M | 486,503 | 11.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $46.9M | 1,124,058 | 13.1% |