Q1 2026 Holdings
Filed 2026-04-27 | 71 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.6M | 759,578 | 13.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $27.6M | 382,444 | 12.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.6M | 331,770 | 11.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.6M | 492,749 | 10.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.7M | 299,441 | 8.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.6M | 401,152 | 6.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.7M | 172,254 | 5.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.5M | 291,401 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.5M | 142,306 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 21,295 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,523 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 71,162 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,716 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,126 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,437 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,811 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 40,172 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 5,740 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,320 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,916 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,418 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,026 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $978.3K | 7,471 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $969.5K | 2,234 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $891.1K | 2,734 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $880.4K | 2,981 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $875.1K | 2,661 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $791.4K | 15,764 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762.4K | 1,591 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $744.6K | 8,016 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $690.9K | 3,962 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $684.0K | 3,489 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 3,099 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $661.7K | 1,157 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $620.8K | 10,147 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $615.5K | 2,537 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.0K | 2,953 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $607.7K | 2,092 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $606.7K | 1,907 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $590.7K | 1,098 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $548.9K | 7,118 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $539.5K | 8,273 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $512.9K | 5,321 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $489.3K | 532 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $470.6K | 3,981 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $433.8K | 6,769 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.0K | 1,383 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.7K | 1,121 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.8K | 1,432 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $404.1K | 2,972 | 0.2% |