Q2 2026 Holdings
Filed 2026-08-10 | 1838 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6B | 35,718,154 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 5,369,114 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9B | 38,533,386 | 5.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8B | 19,140,381 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2B | 11,690,609 | 3.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1B | 32,381,844 | 3.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.0B | 25,486,113 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $976.1M | 25,008,847 | 2.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $906.7M | 12,544,726 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $839.1M | 15,249,311 | 2.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $603.6M | 13,605,470 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $574.1M | 10,548,529 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $559.9M | 8,233,142 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $444.6M | 15,348,111 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $384.2M | 6,509,112 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $375.0M | 5,350,293 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $362.2M | 556,625 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $362.0M | 1,223,022 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $353.1M | 7,049,255 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $323.8M | 2,986,077 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $311.7M | 3,499,288 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $286.2M | 6,215,784 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.3M | 1,335,326 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.7M | 688,858 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.2M | 1,327,136 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $235.3M | 335,303 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232.3M | 1,888,047 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $208.7M | 6,378,613 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $187.8M | 794,000 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $185.7M | 3,916,077 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $181.9M | 3,788,921 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $179.7M | 2,702,926 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $177.8M | 4,375,866 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $174.5M | 3,654,844 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $165.3M | 3,290,574 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $160.7M | 5,943,212 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $143.5M | 3,399,250 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $141.1M | 413,948 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.9M | 185,143 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $139.4M | 5,054,516 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $134.8M | 1,478,222 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.4M | 520,986 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $128.9M | 585,575 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $121.9M | 1,475,277 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $118.3M | 948,506 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $118.3M | 1,522,673 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $116.5M | 530,640 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $114.6M | 3,231,643 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.1M | 304,126 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $109.5M | 2,629,312 | 0.3% |