Q2 2026 Holdings
Filed 2026-08-13 | 178 holdings | $433.1M | 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 | $85.5M | 1,926,531 | 19.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.9M | 67,812 | 11.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $48.6M | 1,164,049 | 11.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.1M | 49,618 | 8.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $22.7M | 584,076 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 38,687 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 29,104 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 12,126 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 246,850 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 21,446 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,612 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 30,881 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.1M | 50,298 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8M | 96,571 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 3,912 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,959 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.1M | 96,525 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 16,326 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,873 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,387 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 3,360 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,631 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,738 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 3,791 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3M | 6,541 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,265 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 37,953 | 0.5% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.0M | 39,437 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,682 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 826 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,119 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 2,580 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,516 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,939 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,521 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,253 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 66,082 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.4M | 14,050 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 5,020 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,660 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.2M | 25,023 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,416 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 8,748 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,106 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,624 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,913 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $974.4K | 13,941 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $970.7K | 26,351 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $970.0K | 10,144 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $966.6K | 11,797 | 0.2% |