Q2 2026 Holdings
Filed 2026-07-16 | 40 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $93.2M | 2,100,973 | 35.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $48.8M | 886,806 | 18.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.6M | 124,935 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.0M | 297,632 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.1M | 97,956 | 3.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.5M | 176,591 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 162,353 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 81,639 | 2.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.5M | 28,323 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.4M | 127,527 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 94,770 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 119,479 | 1.9% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $4.2M | 78,642 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.1M | 85,057 | 1.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.0M | 97,595 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 102,562 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.6M | 66,124 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 59,834 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 20,357 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.7M | 43,058 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 11,888 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 33,979 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.4M | 25,120 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.2M | 47,563 | 0.5% |
| Stone Ridge TR(LIBD) | LIFEX 2065 INF | 86172B627 | $1.2M | 4,424 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 27,214 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.1M | 21,007 | 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 | $994.8K | 1,448 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $910.2K | 11,055 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $855.5K | 20,740 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $528.8K | 6,314 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $442.4K | 4,324 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $398.3K | 4,861 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $390.0K | 8,031 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $384.5K | 7,438 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $358.5K | 4,631 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $308.1K | 3,138 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $307.4K | 3,186 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $220.8K | 2,126 | 0.1% |