Q1 2026 Holdings
Filed 2026-05-13 | 40 holdings | $249.7M | 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 | $94.8M | 2,439,644 | 38.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.4M | 977,943 | 19.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 113,506 | 5.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.3M | 302,525 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.6M | 95,658 | 3.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.1M | 169,995 | 3.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.7M | 28,601 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 159,221 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.6M | 133,511 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 83,822 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 95,133 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 119,559 | 1.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $4.0M | 76,907 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 83,411 | 1.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.9M | 94,247 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 102,956 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 66,575 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 59,227 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 42,281 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 11,888 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.3M | 24,290 | 0.5% |
| Stone Ridge TR(LIBD) | LIFEX 2065 INF | 86172B627 | $1.2M | 4,402 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.1M | 22,304 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 31,426 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 45,768 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 26,840 | 0.4% |
| Stone Ridge TR(LIAM) | LIFEX 2055 INFLA | 86172B643 | $1.0M | 4,305 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $839.3K | 1,404 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $805.3K | 20,670 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $786.3K | 11,054 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $472.0K | 6,284 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $440.9K | 5,469 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $370.2K | 7,985 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $346.5K | 4,631 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $344.7K | 4,861 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $338.2K | 4,300 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $334.7K | 7,417 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $292.0K | 3,098 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $256.7K | 3,186 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $203.3K | 2,093 | 0.1% |