Q3 2026 Holdings
Filed 2026-10-20 | 126 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $115.6M | 2,601,555 | 27.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.6M | 1,133,799 | 10.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $37.2M | 448,596 | 8.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.2M | 379,709 | 4.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.6M | 368,683 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.5M | 234,826 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 94,656 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.8M | 92,078 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 91,264 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 28,681 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 172,348 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.8M | 15,467 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 63,027 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 59,591 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6M | 28,477 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 81,476 | 1.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.9M | 11,221 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 28,196 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 76,087 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,508 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 115,756 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,140 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.0M | 71,350 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 70,077 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 22,136 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 37,461 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 31,223 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 15,953 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 53,799 | 0.4% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $1.7M | 24,489 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 30,412 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,316 | 0.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.7M | 16,480 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,088 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,417 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,331 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 57,814 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 40,291 | 0.3% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.3M | 44,234 | 0.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.3M | 5,693 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 16,495 | 0.3% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.3M | 52,770 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,183 | 0.3% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $1.2M | $3,500 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 31,983 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 29,224 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 14,044 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 32,559 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 13,673 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,440 | 0.3% |