Q3 2026 Holdings
Filed 2026-10-19 | 282 holdings | $1.3B | 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 | $154.0M | 201,088 | 11.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $119.4M | 2,976,878 | 9.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $95.7M | 2,543,893 | 7.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $93.6M | 2,015,032 | 7.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $57.7M | 1,436,766 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.6M | 731,786 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $41.7M | 1,048,796 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 51,285 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.9M | 411,087 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.4M | 431,887 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9M | 442,933 | 2.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $31.3M | 704,170 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.6M | 116,325 | 2.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $23.9M | 304,897 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.4M | 478,258 | 1.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $20.9M | 413,302 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.4M | 215,267 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.1M | 477,901 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $16.7M | 215,125 | 1.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.3M | 69,646 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.5M | 19,058 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $11.2M | 48,633 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.5M | 27,963 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 110,610 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,720 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 175,879 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 135,167 | 0.7% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $8.6M | 30,536 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 61,230 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.3M | 33,646 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2M | 87,069 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 238,838 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 20,948 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 85,838 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.6M | 159,077 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 170,695 | 0.5% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $5.7M | 35,616 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5M | 88,813 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 23,804 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9M | 100,232 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 54,239 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 185,999 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.5M | 35,274 | 0.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $4.2M | 57,363 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 58,173 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.2M | 88,614 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 10,051 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 39,913 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,859 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,743 | 0.3% |