Q1 2026 Holdings
Filed 2026-05-11 | 45 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.0M | 720,938 | 16.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.7M | 525,870 | 10.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5M | 315,443 | 10.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.3M | 442,179 | 9.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.6M | 349,021 | 8.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.2M | 403,955 | 8.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.5M | 124,244 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.1M | 263,589 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 131,820 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 22,974 | 4.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 73,506 | 2.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.3M | 43,556 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,618 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,367 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,982 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,843 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,900 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.0M | 14,237 | 0.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $976.7K | 19,593 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $974.1K | 10,391 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $954.6K | 7,681 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $930.6K | 11,690 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $916.1K | 2,712 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $851.6K | 25,069 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.6K | 9,803 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $600.9K | 11,861 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $567.8K | 2,237 | 0.3% |
| Gamestop Corp(GME) | CL A | 36467W109 | $564.1K | 24,482 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.9K | 1,324 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $444.1K | 6,930 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.6K | 476 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $264.4K | 1,856 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $263.0K | 7,766 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.0K | 1,781 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.8K | 910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.5K | 1,198 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $245.0K | 4,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $230.3K | 1,113 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.7K | 668 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.0K | 581 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $204.7K | 8,433 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $45.4K | 32,434 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $26.9K | 13,600 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $24.1K | 20,994 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $3.9K | 22,822 | 0.0% |