Q2 2026 Holdings
Filed 2026-08-13 | 135 holdings | $2.5B | 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 | $484.8M | 5,887,790 | 19.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $442.4M | 6,328,437 | 17.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $408.9M | 4,989,844 | 16.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $318.4M | 5,787,541 | 12.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $193.9M | 3,590,153 | 7.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $110.3M | 2,844,072 | 4.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $57.2M | 1,446,042 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $43.1M | 428,528 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.2M | 519,959 | 1.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $26.8M | 604,324 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $26.2M | 654,082 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $24.8M | 708,936 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $23.7M | 819,333 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.3M | 580,565 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $21.4M | 501,178 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 47,515 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.5M | 204,714 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 57,038 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $11.7M | 279,330 | 0.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11.0M | 213,562 | 0.4% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $10.8M | 155,463 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.5M | 11,173 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 12,318 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $9.0M | 90,746 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 37,051 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 24,832 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.9M | 144,597 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 20,913 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 52,262 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 165,123 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,711 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,826 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.5M | 107,000 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $4.4M | 80,308 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 57,675 | 0.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $4.3M | 79,477 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 16,974 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 37,974 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 55,843 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,688 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 33,232 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.8M | 68,259 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,006 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 34,471 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.7M | 54,069 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,266 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2M | 65,909 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 11,340 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 54,248 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,697 | 0.1% |