Q2 2026 Holdings
Filed 2026-08-03 | 291 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.3M | 201,998 | 11.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $109.7M | 2,598,931 | 8.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $91.8M | 2,464,885 | 6.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $83.9M | 1,756,850 | 6.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $53.9M | 1,363,899 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $49.8M | 712,667 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $48.7M | 1,166,460 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $41.9M | 1,030,632 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.8M | 419,285 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6M | 51,871 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 455,314 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.5M | 418,581 | 2.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $31.4M | 707,528 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.1M | 119,479 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.6M | 529,231 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.7M | 306,530 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.7M | 237,405 | 1.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $18.4M | 361,664 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $17.2M | 657,049 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.8M | 453,959 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $16.7M | 220,162 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.7M | 71,681 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 122,304 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 49,560 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 145,034 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 27,987 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,532 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.9M | 183,756 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 13,220 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 64,417 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.3M | 30,476 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 34,910 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 90,360 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 87,797 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 238,838 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $6.6M | 170,246 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.6M | 160,285 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 175,893 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.3M | 94,508 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,863 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 35,616 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 59,658 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.7M | 113,497 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1M | 66,032 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.9M | 35,274 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,385 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 59,924 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 92,558 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 12,632 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 40,803 | 0.3% |