Q1 2026 Holdings
Filed 2026-05-04 | 1500 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5B | 18,815,997 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2B | 16,874,567 | 6.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2B | 11,522,222 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $937.5M | 29,096,169 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $867.7M | 18,058,578 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $833.2M | 2,597,185 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $746.2M | 15,398,022 | 3.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $736.4M | 20,622,687 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $700.1M | 11,416,986 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $661.5M | 18,877,994 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $481.4M | 12,388,275 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $462.2M | 8,757,746 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $353.8M | 5,941,533 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $338.9M | 12,749,013 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $298.7M | 4,783,669 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $296.3M | 6,431,394 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $275.3M | 3,294,618 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.1M | 3,809,462 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $201.9M | 795,367 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $186.9M | 3,903,965 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $175.1M | 3,505,501 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $149.0M | 3,530,102 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $146.4M | 1,494,852 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $146.0M | 4,227,172 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.7M | 242,136 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $122.0M | 1,513,146 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $106.5M | 163,816 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $106.1M | 960,379 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $103.0M | 536,934 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.3M | 271,057 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $98.6M | 2,093,938 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $96.4M | 401,793 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $94.8M | 3,109,373 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $93.9M | 2,008,640 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.5M | 513,063 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $89.5M | 1,203,411 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.8M | 452,560 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $87.2M | 1,910,187 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.1M | 197,160 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $86.1M | 1,908,237 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $86.0M | 1,309,388 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $82.6M | 1,764,025 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.5M | 124,780 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $80.6M | 1,615,681 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $77.7M | 1,092,969 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $74.5M | 2,969,874 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $65.8M | 927,780 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.1M | 2,500,836 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $62.6M | 2,489,929 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 299,250 | 0.3% |