Q2 2026 Holdings
Filed 2026-08-07 | 72 holdings | $348.2M | 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 | $105.3M | 2,373,136 | 30.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $37.9M | 898,068 | 10.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.9M | 199,235 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.1M | 558,989 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $15.5M | 372,203 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $15.3M | 321,133 | 4.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $12.3M | 235,814 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 38,406 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.0M | 85,738 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 104,377 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.1M | 251,957 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.5M | 107,010 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.6M | 195,023 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,629 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,616 | 1.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.2M | 50,659 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 9,585 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.2M | 48,114 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.6M | 60,796 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 44,210 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,277 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 23,084 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,627 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 49,601 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,975 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,701 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,268 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.1M | 263,830 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,385 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $860.8K | 2,326 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $799.5K | 5,726 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $787.4K | 13,818 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $774.9K | 3,031 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $741.5K | 1,616 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $721.2K | 18,239 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $709.9K | 17,690 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $659.2K | 4,005 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646.7K | 1,734 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $644.8K | 13,609 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $621.8K | 833 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $603.6K | 1,039 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $576.9K | 4,646 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $555.1K | 15,055 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $553.3K | 11,026 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $543.8K | 1,380 | 0.2% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $515.0K | 6,857 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493.9K | 719 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $480.6K | 1,983 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $424.3K | 1,135 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $390.1K | 332 | 0.1% |