Q2 2026 Holdings
Filed 2026-07-24 | 114 holdings | $191.2M | 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 | $23.9M | 289,794 | 12.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $22.7M | 277,505 | 11.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.6M | 551,834 | 10.8% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $19.6M | 386,385 | 10.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.3M | 332,448 | 9.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $12.7M | 321,024 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.4M | 148,338 | 5.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $9.5M | 362,169 | 5.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $7.5M | 193,526 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 132,817 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 73,799 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 43,793 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5M | 70,387 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 15,581 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 8,807 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 13,062 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.8M | 37,826 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,060 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,982 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 28,229 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $943.7K | 9,315 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937.4K | 15,705 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $809.6K | 9,399 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $640.7K | 5,160 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.7K | 915 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $583.1K | 7,378 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $573.7K | 3,510 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $545.7K | 6,516 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $545.7K | 10,864 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $497.2K | 11,242 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495.7K | 1,339 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $489.2K | 1,614 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $428.1K | 5,670 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $425.9K | 5,144 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $361.5K | 4,925 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $356.7K | 3,944 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $328.0K | 7,394 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $314.4K | 1,297 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $302.4K | 7,520 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $242.0K | 3,198 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $186.6K | 1,209 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $176.2K | 2,285 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $163.1K | 543 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 600 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $148.0K | 1,731 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $147.7K | 3,680 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $145.7K | 2,820 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $136.7K | 3,903 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $127.7K | 2,625 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $121.4K | 353 | 0.1% |