Q2 2026 Holdings
Filed 2026-08-13 | 5 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $56.8M | 1,523,973 | 56.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.8M | 610,769 | 24.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.6M | 337,798 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,056 | 3.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.0M | 1,067,124 | 2.9% |