Q2 2026 Holdings
Filed 2026-08-11 | 49 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $83.1M | 1,873,218 | 34.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.6M | 298,688 | 11.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.4M | 446,022 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.8M | 123,261 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 158,136 | 6.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $10.7M | 196,912 | 4.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.0M | 104,011 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 47,695 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.6M | 202,954 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 93,381 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $5.7M | 218,910 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 63,490 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 98,941 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 96,672 | 1.6% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $2.0M | 24,069 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,325 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,102 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,940 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 17,402 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,717 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.1M | 25,640 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 23,118 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $602.0K | 11,898 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.2K | 1,558 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $522.7K | 10,693 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $521.0K | 11,173 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $498.8K | 4,883 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $494.8K | 5,124 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $480.2K | 9,214 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $474.0K | 1,951 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406.6K | 543 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $373.3K | 2,992 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $368.3K | 6,585 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360.9K | 490 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.7K | 334 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $335.4K | 6,605 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $301.4K | 1,180 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $297.8K | 987 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $283.8K | 1,003 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $283.8K | 666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $266.8K | 922 | 0.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $265.5K | 4,954 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $260.8K | 10,438 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $253.9K | 975 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $243.5K | 2,150 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.2K | 1,985 | 0.1% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $223.7K | 2,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.6K | 790 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $200.2K | 3,985 | 0.1% |