Q1 2026 Holdings
Filed 2026-04-08 | 321 holdings | $1.9B | 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 | $155.1M | 3,991,743 | 8.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $142.2M | 1,879,681 | 7.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $136.1M | 3,839,307 | 7.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $86.1M | 1,211,136 | 4.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $78.3M | 2,304,226 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $74.0M | 1,402,336 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 266,862 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $67.5M | 1,080,817 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $66.6M | 939,846 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $64.9M | 1,338,275 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.6M | 163,814 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 169,395 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $47.2M | 1,401,653 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $46.8M | 1,186,477 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0M | 146,422 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $39.1M | 1,114,611 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 53,949 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.4M | 798,853 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.4M | 652,779 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $21.5M | 601,058 | 1.2% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $21.0M | 36,774 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $20.9M | 585,452 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.3M | 586,553 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.0M | 137,354 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.4M | 328,916 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.0M | 562,453 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 20,775 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,261 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 56,789 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2M | 77,898 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,703 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 57,833 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.4M | 76,466 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 20,523 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 92,365 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 33,971 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $7.0M | 95,363 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.0M | 162,538 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.7M | 81,887 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 81,309 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 90,804 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.9M | 118,370 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.9M | 232,232 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.9M | 36,630 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 73,148 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 16,670 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,378 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,782 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 13,096 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 19,434 | 0.2% |