Q1 2026 Holdings
Filed 2026-05-12 | 113 holdings | $647.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $80.3M | 2,260,897 | 12.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $67.3M | 1,593,287 | 10.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $63.8M | 1,332,011 | 9.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $48.4M | 671,656 | 7.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.3M | 1,139,712 | 6.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $42.9M | 894,173 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $35.6M | 1,030,428 | 5.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $29.5M | 1,109,900 | 4.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.2M | 690,600 | 3.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $23.8M | 1,004,907 | 3.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $22.3M | 533,670 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $20.3M | 515,667 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.6M | 31,554 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.5M | 331,984 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 126,465 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0M | 54,737 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 124,436 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,203 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 24,207 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 38,561 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 90,995 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 66,588 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 55,587 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,459 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,167 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 61,527 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 6,643 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 76,379 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 40,087 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,572 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.6M | 34,464 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 9,255 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5M | 39,230 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,971 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,298 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 28,551 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,650 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3M | 24,388 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 14,291 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,598 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,427 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,897 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,258 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 40,406 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 29,489 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 38,361 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,676 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,972 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 32,612 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,352 | 0.2% |