Q1 2026 Holdings
Filed 2026-05-13 | 69 holdings | $299.1M | 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 | $87.6M | 2,255,255 | 29.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $30.9M | 732,420 | 10.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.3M | 193,102 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.6M | 501,887 | 6.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.6M | 285,037 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.2M | 332,395 | 4.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $11.2M | 216,430 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,373 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 97,505 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.5M | 85,301 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3M | 245,836 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 111,791 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.6M | 210,980 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,616 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,559 | 1.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.1M | 51,222 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.9M | 39,918 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,580 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 4,390 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 44,553 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,614 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 23,634 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.8M | 49,563 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 49,175 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,268 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.3M | 263,830 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,613 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,268 | 0.4% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $1.1M | 24,411 | 0.4% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.1M | 21,515 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $826.3K | 1,432 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $769.7K | 5,281 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753.7K | 2,349 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $739.8K | 3,030 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $718.3K | 1,616 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $717.6K | 1,683 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $699.1K | 17,726 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $698.3K | 15,864 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $678.1K | 18,989 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $670.5K | 13,754 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.6K | 1,717 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $566.0K | 2,736 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $540.2K | 831 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $534.4K | 17,260 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $533.3K | 2,496 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $529.1K | 1,686 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $448.6K | 10,166 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.6K | 712 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $381.9K | 2,981 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.2K | 2,100 | 0.1% |