Q3 2026 Holdings
Filed 2026-10-06 | 153 holdings | $317.1M | 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 | $34.8M | 785,237 | 11.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.4M | 405,762 | 8.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.9M | 722,462 | 8.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.1M | 544,360 | 7.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $21.6M | 505,917 | 6.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.0M | 243,898 | 2.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $7.5M | 68,669 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 178,929 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 19,970 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 166,962 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 128,796 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 31,516 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 69,345 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 8,962 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 46,382 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 35,527 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.4M | 29,187 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 120,931 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 36,145 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 29,688 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 90,249 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.8M | 5,302 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.7M | 11,235 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 91,430 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.6M | 31,693 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,358 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 70,065 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.4M | 53,237 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 65,011 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 50,664 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,721 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.0M | 38,711 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,879 | 0.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.9M | 48,347 | 0.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.8M | 18,681 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 37,745 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 10,841 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 13,297 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 16,294 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,463 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,359 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,461 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.4M | 28,925 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,769 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 33,172 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,097 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 35,368 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 22,815 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,145 | 0.4% |