Q2 2026 Holdings
Filed 2026-08-14 | 354 holdings | $1.3B | 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 | $166.9M | 3,762,389 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $164.1M | 443,581 | 12.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.5M | 180,186 | 7.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.9M | 1,110,002 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.0M | 519,321 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.9M | 49,433 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.8M | 632,077 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 105,759 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.5M | 330,466 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4M | 83,070 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.2M | 196,498 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.5M | 307,986 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.5M | 239,479 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $19.5M | 238,454 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.2M | 447,960 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.3M | 410,189 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.2M | 157,070 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $15.0M | 386,270 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.8M | 369,260 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 150,100 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.5M | 231,483 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 203,206 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 123,030 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.7M | 223,340 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 32,487 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 42,939 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 42,081 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 46,429 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 182,122 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $9.2M | 220,492 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 109,860 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,862 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 10,689 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 266,051 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 33,529 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 70,174 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,406 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 63,201 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.9M | 65,029 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 116,454 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5M | 62,424 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 9,445 | 0.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $5.4M | 73,596 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 21,362 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,254 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.8M | 41,181 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,251 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 3,991 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.3M | 47,479 | 0.3% |