Q3 2026 Holdings
Filed 2026-10-29 | 388 holdings | $952.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $75.3M | 1,450,253 | 7.9% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $48.7M | 938,687 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.3M | 991,537 | 3.9% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $27.0M | 644,986 | 2.8% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $26.4M | 703,722 | 2.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $25.4M | 402,178 | 2.7% |
| DFA Invt Dimensions Group in(DXUV) | U.S. VECTOR EQT | 25239Y154 | $24.2M | 359,978 | 2.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $22.4M | 437,236 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $22.2M | 552,575 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5M | 265,667 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $19.3M | 416,166 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 24,998 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $18.1M | 380,859 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.9M | 199,576 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 22,042 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.8M | 397,753 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.6M | 279,178 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 177,395 | 1.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $12.1M | 105,242 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $12.1M | 275,307 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.1M | 166,332 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 50,515 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 21,984 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.0M | 225,703 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 11,825 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.3M | 192,692 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.0M | 237,579 | 0.8% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $7.9M | 109,996 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 54,748 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 224,220 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 21,783 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 103,251 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.0M | 163,988 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $6.9M | 168,041 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.0M | 164,591 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.9M | 219,163 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 20,852 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4M | 37,498 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 23,506 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.1M | 128,935 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 19,941 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 61,808 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 39,611 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 213,459 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.5M | 55,714 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 45,541 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 15,370 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,533 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.7M | 429,833 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 44,203 | 0.4% |