Q2 2026 Holdings
Filed 2026-08-12 | 108 holdings | $715.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $87.3M | 2,342,238 | 12.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $72.6M | 1,719,977 | 10.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $68.3M | 1,429,896 | 9.5% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $59.5M | 726,297 | 8.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $49.8M | 1,123,395 | 7.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $45.4M | 939,121 | 6.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $41.5M | 1,021,198 | 5.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $34.6M | 1,193,486 | 4.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $27.9M | 719,089 | 3.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $26.4M | 1,008,922 | 3.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $24.2M | 586,834 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.6M | 539,288 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.2M | 31,554 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.0M | 332,782 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 123,490 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 123,101 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 53,781 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,126 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 24,280 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 100,761 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 38,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 15,889 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 55,833 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 65,585 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.6M | 61,527 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,180 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.1M | 39,233 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,476 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 78,096 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.0M | 39,607 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.9M | 40,631 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 6,389 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.9M | 34,464 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 28,791 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,419 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 14,901 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.5M | 24,388 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,150 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,897 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,154 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.4M | 40,406 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 9,255 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,137 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.4M | 28,817 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 30,900 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,960 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,734 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 14,628 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,423 | 0.2% |