Q1 2026 Holdings
Filed 2026-05-12 | 113 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $188.5M | 4,851,503 | 17.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $134.8M | 3,280,951 | 12.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $124.9M | 3,515,056 | 11.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $66.7M | 662,969 | 6.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $63.6M | 602,486 | 5.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $62.4M | 1,807,261 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $47.3M | 425,360 | 4.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $39.5M | 931,193 | 3.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $34.4M | 718,457 | 3.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $32.2M | 760,676 | 2.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $29.8M | 394,239 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.5M | 586,424 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.5M | 105,091 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.8M | 558,710 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.0M | 395,960 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.3M | 180,257 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.0M | 414,880 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2M | 148,445 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.8M | 166,457 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.9M | 333,037 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 13,472 | 0.8% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $8.8M | 141,490 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.3M | 265,232 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 77,717 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 170,485 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 85,050 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 55,009 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.5M | 83,841 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4M | 77,462 | 0.3% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $3.4M | 127,389 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,272 | 0.3% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.0M | 201,633 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 97,680 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.4M | 33,080 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,166 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 11,276 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 85,852 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 96,777 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,890 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 80,149 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 40,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,809 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,755 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,361 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,251 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,903 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 21,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,062 | 0.1% |