Q2 2026 Holdings
Filed 2026-07-07 | 76 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $47.5M | 1,070,062 | 14.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $39.7M | 513,604 | 12.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $34.4M | 450,834 | 10.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $21.0M | 502,699 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.8M | 531,425 | 6.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.2M | 415,841 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.3M | 277,521 | 4.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $12.6M | 164,926 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.3M | 302,690 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 107,263 | 2.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.3M | 195,432 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.9M | 164,031 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 100,698 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.3M | 157,525 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $5.7M | 143,822 | 1.8% |
| ST JOE Co(JOE) | COM | 790148100 | $5.5M | 87,825 | 1.7% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $4.6M | 55,643 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 44,793 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 65,810 | 1.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.3M | 77,046 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,302 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 28,331 | 0.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.6M | 42,428 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 33,829 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.4M | 17,095 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.3M | 189,422 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 16,478 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.2M | 16,058 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 22,455 | 0.4% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $1.1M | 40,366 | 0.4% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $1.1M | 14,509 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 21,033 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $905.7K | 17,666 | 0.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $846.4K | 21,084 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $779.9K | 10,308 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $774.2K | 15,625 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $769.5K | 10,351 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723.9K | 5,295 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $695.4K | 1,879 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $684.3K | 15,173 | 0.2% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $680.3K | 6,753 | 0.2% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $653.0K | 19,553 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $638.1K | 14,018 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.5K | 1,274 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $630.5K | 8,648 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $623.1K | 5,852 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $605.1K | 6,011 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.7K | 1,564 | 0.2% |
| Vanguard Malvern FDS(VGVT) | GOVT ACTIV ETF | 922020714 | $486.9K | 6,469 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $466.7K | 11,057 | 0.1% |