Q3 2026 Holdings
Filed 2026-10-13 | 57 holdings | $148.9M | 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 | $46.6M | 1,160,813 | 31.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.8M | 126,416 | 19.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.0M | 338,172 | 10.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.9M | 191,280 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.2M | 219,143 | 5.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $6.0M | 117,800 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 94,472 | 2.5% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $3.6M | 87,418 | 2.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.2M | 62,400 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 1,650 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,659 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.3M | 19,101 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,590 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,930 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,400 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $837.5K | 32,664 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $835.2K | 33,092 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $833.3K | 33,148 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $770.7K | 14,859 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $760.1K | 28,100 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $759.2K | 2,732 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702.6K | 1,274 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $625.9K | 2,369 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.0K | 1,086 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.9K | 1,458 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $501.0K | 4,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.5K | 810 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $480.7K | 1,210 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $466.9K | 1,402 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.0K | 1,305 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.0K | 553 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $358.9K | 1,020 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.8K | 1,376 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $341.0K | 3,100 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $337.9K | 1,920 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $333.6K | 1,260 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $328.3K | 1,220 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $320.1K | 2,250 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.4K | 1,381 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $294.7K | 1,364 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $292.9K | 275 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $268.5K | 4,041 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265.7K | 803 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.8K | 510 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $254.5K | 1,300 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254.4K | 1,360 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $250.2K | 250 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $242.9K | 6,509 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $239.0K | 2,691 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $233.9K | 1,900 | 0.2% |