Q3 2026 Holdings
Filed 2026-10-26 | 205 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 | $150.0M | 2,257,538 | 9.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $137.9M | 1,804,387 | 9.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $114.4M | 4,698,062 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $73.9M | 890,197 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $59.3M | 1,431,600 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.0M | 1,017,695 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $53.0M | 2,109,038 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $48.7M | 667,723 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $47.1M | 450,077 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $44.3M | 48,689 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $43.6M | 482,434 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $40.0M | 1,007,987 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.4M | 688,219 | 2.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $38.4M | 1,298,352 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.8M | 798,303 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.3M | 304,343 | 2.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $30.2M | 1,051,844 | 2.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $27.1M | 839,619 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $23.4M | 866,822 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 66,199 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.9M | 379,157 | 1.3% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $19.3M | 792,541 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $18.6M | 394,652 | 1.2% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $17.2M | 215,792 | 1.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $16.4M | 602,083 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 134,832 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3M | 105,044 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.9M | 330,763 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 108,139 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $10.9M | 225,438 | 0.7% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $10.5M | 132,096 | 0.7% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $10.1M | 417,787 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.9M | 268,071 | 0.7% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $8.8M | 100,467 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $8.0M | 105,214 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.5M | 169,704 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 176,625 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 73,122 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 17,639 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.1M | 577,954 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 17,300 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.8M | 111,144 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,893 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.0M | 116,437 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.8M | 37,398 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,198 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,236 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,032 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.4M | 9,045 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 85,990 | 0.2% |