Q2 2026 Holdings
Filed 2026-08-07 | 148 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $29.9M | 365,001 | 11.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.6M | 228,172 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 42,460 | 4.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.7M | 218,483 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $9.7M | 204,766 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 42,661 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 81,103 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 23,094 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 30,001 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 63,949 | 2.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.2M | 86,882 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 20,101 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 85,097 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,808 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,037 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 24,867 | 1.6% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $4.0M | 99,479 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,731 | 1.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.8M | 87,414 | 1.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.8M | 90,965 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 72,950 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.3M | 84,408 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,525 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 24,154 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,142 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.1M | 74,430 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,803 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 141,844 | 1.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8M | 81,386 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $2.8M | 58,160 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.7M | 78,057 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 63,858 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6M | 36,479 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 37,054 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 20,691 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 61,258 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,548 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.3M | 57,095 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,282 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,477 | 0.8% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $1.9M | 190,626 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 162,873 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.7M | 44,028 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,308 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 38,486 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 3,745 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,225 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 15,129 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,734 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,546 | 0.5% |