Q1 2026 Holdings
Filed 2026-04-21 | 1892 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $157.2M | 4,046,394 | 8.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $127.0M | 3,737,287 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $96.3M | 1,357,480 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71.1M | 199,371 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.6M | 700,628 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9M | 88,570 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.0M | 104,445 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.2M | 713,381 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.0M | 385,993 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $40.5M | 811,204 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6M | 318,649 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.5M | 1,013,438 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.4M | 78,355 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 509,610 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.2M | 344,211 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.6M | 130,730 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 99,225 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $22.7M | 671,726 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.5M | 322,818 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.9M | 486,035 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.6M | 265,985 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.9M | 503,716 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.7M | 329,687 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 141,475 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 48,812 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 281,455 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 19 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 62,431 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.1M | 20,181 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.8M | 271,776 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.0M | 32,359 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.0M | 163,853 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 53,950 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,946 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.4M | 93,755 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 32,706 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.1M | 85,703 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 106,582 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6M | 72,337 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 344,002 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.4M | 243,468 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.1M | 55,968 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.1M | 158,536 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 52,324 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 30,749 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 298,692 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.4M | 152,003 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 25,098 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $7.0M | 154,341 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 27,574 | 0.4% |