Q2 2026 Holdings
Filed 2026-07-21 | 43 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $48.5M | 1,148,842 | 40.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.5M | 282,755 | 10.5% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $12.4M | 151,842 | 10.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.7M | 161,760 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.8M | 182,089 | 5.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $5.2M | 97,067 | 4.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $3.9M | 89,021 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 79,564 | 2.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.6M | 48,043 | 2.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.6M | 19,146 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,670 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 25,930 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $868.5K | 900 | 0.7% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $847.9K | 33,148 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $841.2K | 33,092 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $837.5K | 32,664 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $774.0K | 14,928 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $657.1K | 22,681 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $561.9K | 1,094 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $507.8K | 680 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $478.1K | 4,000 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $405.2K | 2,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $402.8K | 1,392 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.2K | 1,041 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $356.3K | 1,196 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $353.9K | 700 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $347.0K | 480 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.0K | 764 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $281.6K | 4,029 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270.4K | 900 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $266.3K | 6,509 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $259.2K | 2,264 | 0.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $256.1K | 2,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248.3K | 2,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $245.3K | 500 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.9K | 200 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $229.1K | 1,402 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $226.6K | 200 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $226.1K | 4,375 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $215.9K | 3,179 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.6K | 600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.8K | 574 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $115.3K | 12,896 | 0.1% |