Q1 2026 Holdings
Filed 2026-04-24 | 80 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.9M | 1,026,409 | 13.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $35.3M | 455,705 | 12.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $30.0M | 399,237 | 10.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.7M | 509,703 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.1M | 508,253 | 6.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $13.0M | 170,012 | 4.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.8M | 398,215 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.3M | 257,048 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.5M | 304,956 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 96,934 | 2.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.3M | 175,780 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.2M | 129,820 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.0M | 152,746 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0M | 95,923 | 2.1% |
| ST JOE Co(JOE) | COM | 790148100 | $5.6M | 89,188 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.4M | 122,262 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 43,928 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 69,333 | 1.3% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $3.6M | 56,005 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.0M | 39,970 | 1.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.7M | 81,055 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 42,956 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.9M | 21,192 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,696 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 25,508 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,953 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,489 | 0.5% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $1.3M | 17,314 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 30,987 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.2M | 203,809 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 22,605 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.1M | 15,549 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 18,800 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $991.3K | 9,848 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $965.3K | 12,957 | 0.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $899.7K | 24,800 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $837.5K | 19,836 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $782.8K | 2,440 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $745.7K | 14,134 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $539.0K | 21,029 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $532.9K | 7,322 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493.8K | 2,090 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $471.5K | 9,471 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $467.7K | 12,239 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.7K | 1,564 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $446.1K | 10,522 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $442.4K | 8,094 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.9K | 1,180 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.3K | 677 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.6K | 836 | 0.1% |