Q2 2026 Holdings
Filed 2026-07-30 | 104 holdings | $428.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.9M | 452,004 | 5.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $25.7M | 538,926 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.5M | 423,930 | 8.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $50.0M | 390,059 | 11.7% |