Q2 2026 Holdings
Filed 2026-07-20 | 74 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $33.2M | 405,324 | 13.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.2M | 779,443 | 12.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.3M | 394,939 | 12.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $25.9M | 541,966 | 10.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.1M | 301,743 | 8.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.7M | 390,741 | 6.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $13.1M | 157,672 | 5.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.7M | 139,604 | 5.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.6M | 290,048 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 20,412 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,525 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 64,855 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,010 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 13,511 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,208 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,122 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.5M | 38,181 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 16,170 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 5,220 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,906 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,862 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,886 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.1M | 7,300 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $937.8K | 2,659 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $918.6K | 2,696 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $909.1K | 2,189 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.1K | 1,591 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $784.5K | 1,100 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 3,052 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $722.5K | 3,507 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $718.4K | 2,641 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $704.6K | 1,774 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703.1K | 8,010 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694.0K | 2,912 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670.7K | 15,840 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $663.2K | 3,003 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.7K | 1,152 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.3K | 1,116 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $638.1K | 532 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $637.1K | 10,282 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $628.3K | 2,143 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $598.3K | 6,998 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.1K | 2,884 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $532.2K | 2,083 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $530.7K | 8,273 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $511.8K | 443 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $508.2K | 433 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.9K | 1,432 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $505.4K | 5,251 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $501.1K | 6,597 | 0.2% |