Q2 2026 Holdings
Filed 2026-07-10 | 2257 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $200.3M | 4,515,601 | 10.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $137.9M | 3,743,466 | 6.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $109.3M | 1,333,612 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $80.4M | 196,255 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.4M | 741,875 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.4M | 92,723 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.8M | 724,208 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.6M | 103,121 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.9M | 315,972 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $44.0M | 1,067,709 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.7M | 387,660 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $41.7M | 823,707 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.3M | 308,513 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.2M | 508,227 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1M | 342,642 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.4M | 124,892 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 97,671 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.9M | 692,698 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.8M | 498,319 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.6M | 308,991 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.3M | 680,153 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 268,922 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8M | 136,636 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 48,941 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.1M | 337,387 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0M | 284,308 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.2M | 20,373 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 62,667 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2M | 19 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.5M | 286,913 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5M | 31,561 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 53,224 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.5M | 308,207 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.1M | 161,837 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 32,209 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.8M | 92,285 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.2M | 57,390 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8M | 71,803 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,230 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 335,757 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 108,034 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 24,863 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.8M | 46,064 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 12,737 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 292,101 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 27,427 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 51,849 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 74,471 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 30,534 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.7M | 158,678 | 0.4% |