Q2 2026 Holdings
Filed 2026-07-20 | 211 holdings | $799.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $41.5M | 803,153 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 61,850 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 72,557 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.5M | 556,763 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 56,357 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $19.7M | 344,965 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8M | 203,521 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 51,031 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0M | 49,021 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 134,418 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.3M | 126,189 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 39,987 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6M | 66,230 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.0M | 33,268 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.8M | 300,061 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $12.5M | 261,804 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.9M | 62,917 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 28,355 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5M | 28,928 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.4M | 72,426 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $11.3M | 54,783 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.3M | 5,805 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0M | 117,910 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0M | 66,196 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 77,794 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7M | 114,471 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 13,218 | 1.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.3M | 173,415 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 17,775 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,621 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.7M | 187,978 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.7M | 431,463 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 208,210 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.5M | 321,030 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 86,551 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.3M | 62,500 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0M | 42,178 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 52,671 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 36,831 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.9M | 73,237 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.2M | 90,156 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $7.2M | 3,454 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 21,499 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.1M | 14,900 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1M | 250,804 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7M | 133,195 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,948 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3M | 65,586 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.1M | 36,105 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1M | 66,922 | 0.8% |