Q3 2026 Holdings
Filed 2026-11-03 | 1179 holdings | $1.6B | 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 | $204.2M | 4,593,420 | 12.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $176.3M | 2,653,293 | 10.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $105.8M | 2,494,496 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $99.2M | 2,637,835 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $99.1M | 2,494,696 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.0M | 1,486,526 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $53.6M | 1,238,155 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $30.0M | 360,859 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.0M | 1,332,370 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 70,712 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 81,356 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $17.4M | 887,722 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $16.7M | 829,325 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 31,629 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $13.3M | 731,360 | 0.8% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $13.0M | 146,871 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $12.7M | 789,435 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 32,541 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $10.8M | 105,961 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.8M | 471,496 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 341,407 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.4M | 595,792 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 37,096 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 10,690 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 25,345 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,052 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4M | 256,491 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 10,847 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $8.1M | 411,636 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 76,390 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 102,196 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 78,819 | 0.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $7.3M | 175,543 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.6M | 40,441 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 21,286 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5M | 46,838 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.4M | 286,726 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 8,788 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.1M | 279,338 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 73,566 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $6.0M | 297,754 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.8M | 272,385 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,382 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 63,372 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,761 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $5.3M | 281,500 | 0.3% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $5.3M | 245,639 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 5,007 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 148,422 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,800 | 0.3% |