Q3 2026 Holdings
Filed 2026-11-02 | 212 holdings | $826.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $63.6M | 1,214,868 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8M | 57,768 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.4M | 766,539 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 70,432 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 38,267 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $19.0M | 407,856 | 2.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $18.7M | 191,047 | 2.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.9M | 329,186 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 52,196 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 51,035 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 48,656 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.8M | 121,203 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 127,523 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $13.6M | 117,765 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2M | 30,942 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.0M | 63,701 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 66,688 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 62,490 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 76,865 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8M | 261,530 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $10.8M | 54,783 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 26,413 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $10.5M | 111,039 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.4M | 60,090 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.3M | 72,117 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.1M | 430,762 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.1M | 276,255 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 26,120 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.5M | 313,794 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.2M | 188,739 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 86,257 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 16,333 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.9M | 5,200 | 1.1% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $8.5M | 203,930 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 23,367 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 11,951 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7M | 34,807 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.3M | 84,945 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 54,683 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $7.1M | 3,470 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 37,401 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 250,171 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 13,228 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $6.8M | 133,946 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.7M | 36,580 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.6M | 70,436 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.3M | 13,828 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 135,432 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.2M | 38,131 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8M | 58,586 | 0.7% |