Q2 2026 Holdings
Filed 2026-10-26 | 203 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $156.7M | 2,241,838 | 10.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $140.3M | 1,801,388 | 9.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $115.9M | 4,542,531 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $71.8M | 876,290 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $58.4M | 1,415,512 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $57.1M | 1,038,398 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $53.4M | 2,015,743 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $49.4M | 464,033 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $45.5M | 48,612 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44.7M | 583,191 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $44.2M | 484,943 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $40.3M | 990,608 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.5M | 693,499 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.1M | 734,141 | 2.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $37.0M | 1,231,394 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.1M | 301,780 | 2.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $26.3M | 784,853 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.1M | 832,402 | 1.6% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $23.6M | 813,236 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.8M | 383,980 | 1.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $19.3M | 678,991 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 65,949 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $18.2M | 390,223 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.2M | 145,613 | 1.2% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $17.6M | 685,876 | 1.2% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $17.2M | 214,706 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7M | 106,994 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.7M | 326,664 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 108,123 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $11.1M | 425,818 | 0.7% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $10.8M | 132,494 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.5M | 285,798 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $9.8M | 200,568 | 0.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $8.8M | 99,799 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.2M | 183,834 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $7.8M | 102,528 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 186,625 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 17,640 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 73,031 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.6M | 579,450 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.3M | 112,127 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,301 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,773 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.0M | 49,925 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 118,475 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,006 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 86,784 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,520 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,469 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 39,514 | 0.2% |