Q1 2026 Holdings
Filed 2026-05-15 | 2644 holdings | $89.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 10,037,788 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 12,109,163 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,318,401 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7B | 12,980,953 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7B | 42,584,120 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,682,440 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6B | 2,671,958 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5B | 2,429,375 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,203,708 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,808,478 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 4,149,639 | 1.3% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $1.1B | 44,567,709 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $997.9M | 3,215,540 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $953.5M | 6,686,069 | 1.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $945.2M | 37,257,857 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914.6M | 3,107,487 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881.4M | 2,745,961 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.4M | 4,283,154 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $824.1M | 13,838,011 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $821.9M | 13,144,184 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $766.4M | 20,387,647 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $736.7M | 6,665,990 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $714.9M | 13,542,022 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $712.2M | 14,695,031 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $689.4M | 1,932,956 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.3M | 1,198,867 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $664.2M | 9,340,123 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.6M | 1,326,656 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $606.2M | 6,997,022 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.6M | 1,940,415 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $570.6M | 1,341,813 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $560.8M | 1,140,952 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $548.7M | 13,913,450 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.5M | 2,678,423 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $542.5M | 2,525,689 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $538.6M | 4,858,161 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $531.2M | 8,287,534 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $509.2M | 15,524,503 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.3M | 2,968,005 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $472.3M | 9,346,524 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $461.3M | 2,400,332 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $456.3M | 2,900,880 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $451.8M | 3,081,363 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $447.1M | 645,906 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $437.3M | 4,375,680 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $430.7M | 2,773,442 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $420.9M | 3,385,185 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $413.0M | 8,365,717 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $392.1M | 1,388,116 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.5M | 1,603,275 | 0.4% |