Q2 2026 Holdings
Filed 2026-07-30 | 116 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.3M | 119,686 | 11.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $28.0M | 670,845 | 7.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $26.3M | 623,012 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.5M | 365,048 | 6.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $25.3M | 499,163 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 284,974 | 5.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.5M | 483,895 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $18.7M | 391,353 | 4.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $15.1M | 382,903 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.1M | 275,221 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.0M | 182,371 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 191,948 | 2.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.1M | 250,822 | 2.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.5M | 18,090 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 31,793 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 116,430 | 1.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $6.0M | 112,208 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 64,216 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 118,388 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.0M | 48,750 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.5M | 101,028 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,579 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,187 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 41,259 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 26,258 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.8M | 98,331 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 28,327 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,228 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,916 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,015 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.0M | 24,139 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,932 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,689 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,134 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,130 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.6M | 32,378 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,208 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 16,275 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,665 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,998 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,524 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 27,747 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,311 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,139 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,695 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,813 | 0.2% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $865.6K | 9,435 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $831.6K | 15,212 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $830.9K | 15,257 | 0.2% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $824.3K | 31,485 | 0.2% |