Q2 2026 Holdings
Filed 2026-07-30 | 44 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $34.7M | 783,242 | 17.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.8M | 584,181 | 10.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $20.2M | 483,926 | 10.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.3M | 315,133 | 9.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $16.8M | 433,153 | 8.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.4M | 350,137 | 7.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $12.5M | 123,808 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.6M | 285,363 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 131,831 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 23,063 | 4.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.7M | 61,721 | 2.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.4M | 70,456 | 1.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.5M | 34,926 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,101 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,504 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,490 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,900 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 32,535 | 0.7% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $1.2M | 15,014 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,561 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 10,391 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.0M | 20,379 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $928.6K | 25,205 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $911.4K | 11,029 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $847.3K | 7,481 | 0.4% |
| Gamestop Corp(GME) | CL A | 36467W109 | $779.0K | 35,283 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $753.5K | 2,887 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $722.4K | 2,496 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.6K | 1,519 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $493.0K | 6,919 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.2K | 1,591 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.5K | 1,014 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $323.8K | 8,053 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $277.0K | 1,686 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $268.4K | 476 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.2K | 1,748 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.3K | 576 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $221.0K | 6,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $220.9K | 626 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $212.4K | 4,000 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $206.9K | 8,571 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $62.3K | 32,434 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $26.1K | 13,600 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $22.5K | 20,994 | 0.0% |