Q1 2026 Holdings
Filed 2026-04-13 | 45 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.2M | 713,763 | 13.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.1M | 522,702 | 9.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.9M | 427,914 | 7.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.7M | 419,371 | 6.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.7M | 289,024 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.2M | 343,333 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 347,110 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.4M | 228,992 | 4.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.2M | 284,429 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.2M | 157,689 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.3M | 93,276 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 108,441 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 162,354 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 72,854 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 77,053 | 2.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.3M | 71,095 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6M | 73,487 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 41,177 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 52,865 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.7M | 139,040 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 71,746 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,069 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 26,826 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 72,007 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 50,619 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 32,287 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,335 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929.1K | 2,896 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $762.7K | 15,241 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $724.9K | 9,245 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.1K | 3,530 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $714.6K | 14,909 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $573.2K | 2,105 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $568.7K | 9,714 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $473.0K | 4,285 | 0.2% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $430.1K | 8,200 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $402.6K | 8,307 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $303.3K | 1,015 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $291.3K | 3,030 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $278.8K | 5,485 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.2K | 637 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.6K | 1,285 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $238.5K | 3,977 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $238.3K | 5,800 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $229.3K | 6,238 | 0.1% |