Q1 2026 Holdings
Filed 2026-05-14 | 143 holdings | $362.0M | 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 | $78.6M | 2,022,586 | 21.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.2M | 1,230,260 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0M | 71,039 | 11.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.7M | 50,211 | 9.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.4M | 611,262 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,609 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 12,245 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 28,241 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 201,403 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 22,518 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4M | 101,117 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,696 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,435 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.4M | 103,977 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,525 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,794 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,525 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,942 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,602 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 67,773 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,246 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,034 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,734 | 0.5% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.6M | 39,437 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,059 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,644 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,322 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,226 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 15,803 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,953 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,675 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,423 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 3,236 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 3,825 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,405 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,856 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,795 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,624 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,795 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $995.7K | 4,812 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $945.9K | 4,650 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $931.4K | 20,873 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $906.3K | 1,387 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $895.3K | 26,357 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $883.0K | 18,423 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $867.9K | 2,017 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $865.6K | 4,348 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $847.0K | 11,945 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.9K | 2,791 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806.0K | 3,297 | 0.2% |