Q3 2026 Holdings
Filed 2026-10-14 | 36 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $48.8M | 888,084 | 30.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 134,917 | 9.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.7M | 106,890 | 7.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.2M | 303,474 | 7.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.2M | 178,249 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 165,591 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.5M | 137,047 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 94,802 | 3.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.1M | 29,629 | 3.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.9M | 124,859 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 119,382 | 2.9% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $4.1M | 79,980 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.0M | 86,386 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 32,293 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.8M | 103,382 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.6M | 65,620 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 61,584 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.1M | 49,891 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.5M | 30,374 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 11,888 | 0.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.4M | 26,672 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 27,257 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,452 | 0.6% |
| Stone Ridge TR(LIAM) | LIFEX 2055 INFLA | 86172B643 | $937.1K | 4,305 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $862.3K | 20,812 | 0.5% |
| Stone Ridge TR(LIBD) | LIFEX 2065 INF | 86172B627 | $630.4K | 2,483 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $525.1K | 6,329 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $428.5K | 4,324 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $403.6K | 4,861 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $400.2K | 8,030 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $390.8K | 7,463 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $368.8K | 4,631 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $319.8K | 3,162 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $299.5K | 3,186 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $220.8K | 2,125 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $217.8K | 2,645 | 0.1% |