Q1 2026 Holdings
Filed 2026-05-07 | 106 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.6M | 289,825 | 12.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.3M | 271,982 | 11.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.3M | 542,085 | 11.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $17.3M | 340,234 | 10.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.2M | 333,437 | 9.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.7M | 299,575 | 6.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.3M | 148,439 | 5.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.4M | 353,086 | 4.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.5M | 185,156 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.6M | 132,011 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 73,813 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5M | 70,556 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 9,256 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 16,059 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,160 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 8,807 | 1.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.2M | 22,152 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 37,920 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,052 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 28,919 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,965 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $871.3K | 16,120 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $756.1K | 1,731 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $598.4K | 7,549 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $555.8K | 930 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550.1K | 1,290 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $542.7K | 10,864 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $508.8K | 3,510 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $499.9K | 5,670 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $498.4K | 11,242 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489.4K | 6,516 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.6K | 1,339 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422.4K | 1,613 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $361.2K | 4,905 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $350.2K | 4,747 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $336.4K | 4,447 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $290.3K | 7,471 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285.7K | 1,337 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $278.3K | 3,944 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $269.4K | 7,955 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $176.3K | 1,209 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $154.3K | 2,285 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $145.1K | 3,680 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $134.7K | 543 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $133.5K | 1,731 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $133.4K | 2,625 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $131.4K | 3,903 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.5K | 600 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $129.3K | 2,867 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $114.4K | 1,041 | 0.1% |