Q3 2026 Holdings
Filed 2026-11-03 | 71 holdings | $214.1M | 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 | $32.4M | 781,735 | 15.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $25.2M | 542,324 | 11.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.3M | 333,805 | 11.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.0M | 300,449 | 9.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4M | 392,636 | 7.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $13.4M | 163,234 | 6.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.6M | 290,786 | 5.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.6M | 139,173 | 5.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.6M | 20,391 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.0M | 125,820 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,478 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 64,253 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,776 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,057 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 4,983 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 13,216 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,082 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 16,003 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,859 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,752 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.1M | 7,247 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $997.5K | 9,599 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $972.2K | 2,180 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $869.1K | 2,672 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $835.1K | 1,152 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.4K | 3,033 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792.2K | 1,591 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $777.0K | 2,966 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723.8K | 15,779 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.8K | 2,881 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $716.2K | 2,632 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $697.0K | 1,757 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $673.1K | 3,483 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.6K | 2,879 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $625.5K | 2,199 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.3K | 1,009 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $614.4K | 531 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $598.5K | 7,901 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $594.6K | 6,998 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $590.1K | 2,121 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $566.2K | 1,096 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $558.3K | 10,282 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $503.8K | 8,273 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $499.7K | 6,562 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.9K | 1,432 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.8K | 1,338 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $479.5K | 4,571 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $472.2K | 443 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $454.1K | 1,237 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $444.3K | 6,292 | 0.2% |