Q1 2026 Holdings
Filed 2026-04-14 | 102 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.0M | 785,808 | 29.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 26,104 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.4M | 315,604 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.0M | 486,608 | 4.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.4M | 1,063,604 | 3.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.6M | 267,444 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 78,485 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,824 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 49,476 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.5M | 46,585 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 28,065 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 51,270 | 1.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.6M | 20,040 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 12,067 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,806 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.0M | 154,805 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 38,456 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 82,076 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 127,393 | 1.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.0M | 116,345 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 76,628 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,696 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 154,811 | 1.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.0M | 68,442 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6M | 117,032 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 23,325 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 25,610 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.0M | 40,311 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,980 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 39,608 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 30,916 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 118,964 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,440 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,528 | 0.6% |
| Cohen & Steers ETF Trust(CSIO) | INFRASTRUCTURE | 19249U500 | $2.5M | 89,052 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,765 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 65,798 | 0.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.3M | 11,918 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 43,939 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 38,882 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,770 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 39,469 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 16,911 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,051 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,562 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 42,063 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,496 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,150 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,060 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 6,153 | 0.2% |