Q1 2026 Holdings
Filed 2026-04-27 | 24 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $49.5M | 1,171,565 | 45.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 275,385 | 9.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.7M | 147,863 | 9.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2M | 150,563 | 6.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.3M | 177,205 | 5.8% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $4.8M | 91,680 | 4.5% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $3.8M | 89,950 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 77,703 | 2.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.5M | 46,657 | 2.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.6M | 20,086 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 24,897 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,657 | 1.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $846.3K | 33,148 | 0.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $841.9K | 33,092 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $837.2K | 32,664 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $828.3K | 15,736 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $583.3K | 21,944 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446.7K | 894 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $259.7K | 6,509 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $250.9K | 4,018 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.0K | 741 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.8K | 564 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $202.3K | 1,395 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $120.7K | 12,896 | 0.1% |