Q3 2026 Holdings
Filed 2026-11-02 | 42 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.1M | 613,328 | 14.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.3M | 369,888 | 13.6% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $21.2M | 505,150 | 13.5% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $16.7M | 446,728 | 10.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.1M | 362,127 | 9.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 299,738 | 7.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.7M | 23,176 | 5.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.3M | 62,689 | 4.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.3M | 56,773 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 71,466 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,613 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 21,504 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,799 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 3,841 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,900 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 34,225 | 0.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 34,435 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 10,303 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $939.3K | 25,374 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.8K | 8,379 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $894.3K | 2,686 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.2K | 1,714 | 0.6% |
| Gamestop Corp(GME) | CL A | 36467W109 | $870.1K | 35,300 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $859.3K | 10,735 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $852.4K | 17,881 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $804.8K | 7,744 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $796.5K | 2,889 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $488.7K | 6,921 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.0K | 1,802 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.2K | 499 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.8K | 1,022 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $351.7K | 8,948 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $280.3K | 1,686 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $246.0K | 4,000 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $230.1K | 1,127 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.6K | 1,665 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.9K | 583 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.1K | 599 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $200.5K | 3,590 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $44.4K | 32,434 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $15.8K | 20,994 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $9.5K | 13,600 | 0.0% |