Q2 2026 Holdings
Filed 2026-07-31 | 122 holdings | $1.2B | 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 | $229.9M | 5,181,625 | 18.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $163.8M | 3,511,890 | 13.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $135.6M | 3,639,850 | 10.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $77.5M | 1,907,601 | 6.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $65.4M | 619,959 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $53.9M | 421,140 | 4.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $52.9M | 698,414 | 4.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $44.9M | 995,334 | 3.6% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $40.2M | 821,857 | 3.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $38.5M | 382,147 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $35.0M | 725,052 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.3M | 567,016 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4M | 104,700 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.5M | 546,212 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $22.2M | 464,611 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.3M | 406,383 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.4M | 172,857 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.1M | 519,832 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $13.6M | 166,290 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 105,517 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 13,545 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $7.6M | 291,455 | 0.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $7.5M | 110,638 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 77,461 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.2M | 167,758 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 85,315 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 55,080 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.0M | 97,231 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.4M | 98,304 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 14,362 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,117 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.9M | 33,091 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 61,363 | 0.2% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $2.6M | 94,552 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 11,268 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 86,016 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,136 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 96,936 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,525 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 13,849 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,640 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,246 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,778 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 40,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,359 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 20,894 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,531 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.7M | 22,552 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 15,250 | 0.1% |