Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $198.0M | 4,464,536 | 12.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $178.2M | 2,548,907 | 11.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $105.4M | 2,469,715 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $100.1M | 2,462,535 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $91.7M | 2,461,908 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $57.9M | 1,572,354 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $48.6M | 1,210,491 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $29.5M | 359,582 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $25.6M | 1,313,287 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 70,699 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 84,866 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.7M | 852,276 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $15.8M | 778,269 | 1.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $14.0M | 147,248 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $12.7M | 683,131 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 32,984 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $12.3M | 737,920 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 11,044 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,388 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $11.6M | 106,354 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 339,919 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3M | 257,540 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.2M | 401,238 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 37,961 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.0M | 549,142 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 24,776 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,184 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 75,312 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 103,140 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.8M | 380,309 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,286 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 79,215 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 21,263 | 0.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $7.0M | 177,269 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6M | 44,725 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 9,538 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 6,414 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 73,818 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $6.0M | 286,678 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.8M | 259,757 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 5,024 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 42,130 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 41,242 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.5M | 249,289 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 14,801 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4M | 60,580 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.4M | 247,828 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 152,290 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,974 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 31,019 | 0.3% |