Q3 2026 Holdings
Filed 2026-10-14 | 45 holdings | $254.2M | 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 | $38.4M | 734,118 | 15.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $23.6M | 587,599 | 9.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $18.1M | 464,572 | 7.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $14.5M | 386,016 | 5.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $13.1M | 157,689 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.1M | 329,520 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.5M | 332,904 | 4.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.8M | 266,862 | 4.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.4M | 264,022 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 92,547 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 213,821 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 96,708 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 182,301 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2M | 75,084 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 68,940 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 39,114 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 73,187 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.6M | 171,798 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 44,932 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 52,865 | 1.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.0M | 56,204 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,864 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 79,164 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,532 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 46,639 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,771 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,888 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $949.8K | 21,368 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $819.1K | 34,900 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $759.6K | 13,196 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $706.3K | 9,245 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $514.9K | 2,105 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $459.9K | 9,347 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $456.9K | 8,307 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $446.8K | 4,050 | 0.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $419.3K | 8,200 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $357.1K | 1,015 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $347.2K | 9,380 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $344.5K | 3,823 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.2K | 1,285 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $273.5K | 5,485 | 0.1% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $261.4K | 6,238 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $259.0K | 3,977 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $210.8K | 3,030 | 0.1% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $40.7K | 10,000 | 0.0% |