Q3 2026 Holdings
Filed 2026-10-13 | 69 holdings | $393.6M | 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 | $115.0M | 2,586,928 | 29.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $48.3M | 1,203,791 | 12.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $29.2M | 629,274 | 7.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.1M | 702,055 | 7.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.6M | 217,613 | 6.5% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $20.9M | 499,319 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.9M | 354,326 | 3.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $12.9M | 259,338 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.8M | 116,776 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.8M | 83,992 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 105,758 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.5M | 202,947 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.0M | 118,574 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.6M | 30,660 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,722 | 1.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.5M | 55,277 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,629 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,585 | 0.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.5M | 38,791 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 42,871 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,194 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,627 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 21,475 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 49,256 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,464 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,583 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,268 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.0M | 263,830 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,374 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $995.3K | 2,659 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.2K | 1,734 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $795.7K | 1,616 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.1K | 3,147 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $752.1K | 13,818 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $749.1K | 17,303 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $696.8K | 1,139 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $665.9K | 16,576 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $638.9K | 3,975 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $635.0K | 833 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $584.1K | 13,169 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555.4K | 4,434 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $529.4K | 11,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $505.5K | 4,204 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $504.3K | 720 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $485.8K | 14,279 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $477.8K | 1,927 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $477.2K | 1,337 | 0.1% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $430.6K | 7,457 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428.7K | 1,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.8K | 1,172 | 0.1% |