Q2 2026 Holdings
Filed 2026-07-13 | 45 holdings | $263.8M | 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 | $38.0M | 735,418 | 14.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $22.9M | 542,729 | 8.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $19.1M | 462,726 | 7.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $15.9M | 411,042 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.7M | 337,691 | 5.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.4M | 283,674 | 5.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.9M | 157,689 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.7M | 339,783 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.1M | 96,685 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.7M | 231,559 | 4.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.1M | 276,090 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 112,850 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 172,397 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 76,304 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 75,871 | 2.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.7M | 74,716 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 42,521 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 73,270 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.8M | 166,172 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 52,865 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,681 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,500 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,285 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 72,007 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 49,224 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.4M | 31,222 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,888 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,831 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $771.2K | 15,241 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $720.3K | 9,245 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $695.6K | 14,392 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $621.0K | 2,105 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $616.5K | 16,734 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $558.4K | 9,594 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $465.9K | 4,222 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $457.0K | 8,307 | 0.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $439.5K | 8,200 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $349.1K | 1,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $329.3K | 3,823 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.3K | 1,285 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $277.9K | 5,485 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $270.5K | 5,800 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $260.9K | 3,977 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $260.3K | 6,238 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $216.3K | 3,030 | 0.1% |