Q2 2026 Holdings
Filed 2026-07-31 | 336 holdings | $971.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $146.9M | 3,311,006 | 15.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $73.4M | 1,342,334 | 7.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $49.9M | 916,984 | 5.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $36.5M | 940,148 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $36.0M | 863,227 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.7M | 876,402 | 3.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $27.6M | 407,945 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 248,062 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $17.6M | 372,036 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $16.8M | 352,635 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.1M | 183,088 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 19,854 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 18,332 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.7M | 337,013 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.3M | 269,786 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 178,459 | 1.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $12.7M | 99,486 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $12.1M | 281,987 | 1.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $11.9M | 222,418 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $11.7M | 278,140 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1M | 144,969 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.7M | 313,491 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.4M | 259,619 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.9M | 193,520 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8M | 215,809 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 37,239 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,325 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 50,084 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.3M | 93,269 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $6.3M | 146,456 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.1M | 142,291 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.0M | 157,589 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.7M | 196,241 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,885 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 36,100 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.2M | 123,018 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 19,928 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 20,372 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 36,097 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 56,867 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,176 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 178,608 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 14,985 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.7M | 47,995 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 38,894 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,126 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.4M | 99,043 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.4M | 76,215 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,042 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 4,522 | 0.3% |