Q1 2026 Holdings
Filed 2026-05-12 | 127 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $419.7M | 5,900,990 | 18.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $398.7M | 6,383,799 | 17.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $351.2M | 4,952,143 | 15.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $278.1M | 5,738,753 | 12.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $187.4M | 3,550,562 | 8.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $96.8M | 2,761,776 | 4.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $48.9M | 1,368,350 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.2M | 389,812 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.1M | 477,240 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $24.7M | 625,098 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $23.4M | 881,680 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $22.8M | 676,877 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.0M | 567,137 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.2M | 567,117 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $17.5M | 488,266 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.4M | 225,620 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 47,365 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.1M | 11,160 | 0.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.5M | 213,562 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.0M | 244,817 | 0.4% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $8.7M | 136,660 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,339 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $7.6M | 86,746 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,822 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 36,899 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.8M | 115,300 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.6M | 116,103 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,712 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 20,893 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 58,644 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 24,857 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 139,222 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,529 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,600 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 37,433 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,090 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 82,509 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.3M | 61,498 | 0.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $3.2M | 60,692 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,295 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7M | 21,303 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.7M | 64,421 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,432 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,614 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,490 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,340 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 11,434 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 65,309 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,611 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,751 | 0.1% |