Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $12.9M | 151,326 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $15.7M | 769,824 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 92,118 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.5M | 842,024 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,879 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.6M | 332,888 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.5M | 1,359,289 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $48.2M | 1,221,023 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $57.7M | 1,697,812 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $85.6M | 2,408,781 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $85.8M | 2,484,046 | 6.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $91.3M | 2,553,044 | 6.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $158.6M | 2,540,234 | 11.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $173.2M | 4,457,997 | 12.1% |