Q3 2026 Holdings
Filed 2026-10-21 | 113 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $25.7M | 508,190 | 14.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $24.2M | 290,970 | 13.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.2M | 299,698 | 12.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.1M | 588,707 | 12.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.0M | 327,842 | 9.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $14.1M | 350,975 | 7.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.7M | 145,545 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 140,311 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 73,799 | 2.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $4.0M | 43,668 | 2.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5M | 70,358 | 1.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.4M | 15,559 | 1.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.0M | 12,974 | 1.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.0M | 8,763 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 23,069 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.7M | 36,140 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,965 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 27,131 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $921.5K | 15,537 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $846.9K | 9,399 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646.3K | 5,160 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $636.5K | 908 | 0.3% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $565.4K | 3,510 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $542.3K | 7,020 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $540.6K | 6,516 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $534.7K | 10,864 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $498.7K | 1,333 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $470.6K | 11,242 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $458.8K | 1,613 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $442.8K | 5,670 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $425.4K | 5,169 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $412.4K | 4,183 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $361.7K | 3,944 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $344.1K | 4,905 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $341.5K | 4,510 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $329.0K | 7,403 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $321.6K | 1,297 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.4K | 1,198 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $295.6K | 7,520 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225.6K | 2,329 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $187.7K | 1,209 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $164.4K | 2,285 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $159.3K | 3,680 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.9K | 543 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $147.6K | 2,820 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $147.0K | 1,731 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $141.4K | 3,903 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $128.9K | 2,625 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $124.2K | 353 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $121.7K | 845 | 0.1% |