Q1 2026 Holdings
Filed 2026-05-08 | 87 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.9M | 1,849,146 | 33.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.8M | 268,799 | 10.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.5M | 456,204 | 7.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.4M | 129,640 | 6.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.4M | 154,452 | 5.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $9.8M | 180,846 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.7M | 216,596 | 3.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.1M | 91,457 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 48,756 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 81,646 | 3.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.8M | 204,225 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 65,048 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,493 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 109,397 | 1.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.8M | 24,326 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,102 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,009 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,271 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 17,471 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.1M | 25,857 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $890.6K | 16,944 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $811.1K | 19,131 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.4K | 1,890 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $625.5K | 12,500 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $466.7K | 5,156 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $422.6K | 1,945 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $375.0K | 8,850 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $361.4K | 6,984 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.7K | 543 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $330.5K | 2,992 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $317.3K | 3,068 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $314.1K | 1,000 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $293.7K | 7,148 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $292.7K | 6,225 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.9K | 490 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.0K | 391 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $270.1K | 2,173 | 0.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $265.8K | 5,067 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $260.1K | 10,376 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $254.4K | 6,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.3K | 525 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $250.8K | 1,015 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236.1K | 660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.3K | 922 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.4K | 2,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.3K | 746 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.0K | 2,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $207.6K | 818 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $206.2K | 2,800 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $200.7K | 4,019 | 0.1% |