Q1 2026 Holdings
Filed 2026-05-11 | 293 holdings | $757.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $117.3M | 3,018,682 | 15.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $63.5M | 1,173,502 | 8.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $42.1M | 780,569 | 5.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.3M | 863,575 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.2M | 822,926 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.3M | 771,141 | 3.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $23.9M | 404,179 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7M | 248,956 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.7M | 306,761 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.0M | 349,544 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 179,204 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1M | 144,002 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.0M | 318,884 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.0M | 258,786 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.9M | 142,422 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 16,504 | 1.4% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $9.9M | 188,367 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 233,985 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $9.7M | 243,038 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 16,805 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.6M | 242,349 | 1.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $9.5M | 97,707 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.3M | 289,259 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.6M | 143,159 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,129 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,834 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 199,234 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.1M | 147,801 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.0M | 86,045 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.9M | 137,442 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 43,324 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.9M | 144,064 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.8M | 178,855 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 63,133 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,015 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 18,958 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 114,335 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 18,769 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,655 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 32,423 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 42,677 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.9M | 87,408 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,419 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 15,274 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 19,566 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,078 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.7M | 70,120 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 23,678 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,644 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,280 | 0.3% |