Q3 2026 Holdings
Filed 2026-10-23 | 115 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $45.2M | 120,830 | 11.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $29.2M | 697,619 | 7.5% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $25.9M | 512,638 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.9M | 374,049 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 291,605 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.6M | 498,147 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $17.2M | 428,293 | 4.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $15.8M | 393,262 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.1M | 273,661 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.7M | 315,777 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.4M | 186,123 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 191,192 | 2.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $10.9M | 244,704 | 2.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.2M | 18,090 | 2.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.2M | 31,158 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 118,209 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 63,287 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 121,563 | 1.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $4.7M | 91,003 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.2M | 50,407 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,253 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.7M | 103,183 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 41,180 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 26,361 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 12,185 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 101,565 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,766 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,692 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,228 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 13,932 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.0M | 24,193 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,294 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.8M | 34,442 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,208 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,015 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,134 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,771 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,965 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.5M | 16,286 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.4M | 28,505 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 27,818 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,695 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,145 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,311 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,432 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.6K | 2,812 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $931.6K | 20,240 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.2K | 1,625 | 0.2% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $794.7K | 31,485 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.3K | 3,036 | 0.2% |