Q1 2026 Holdings
Filed 2026-05-04 | 169 holdings | $415.6M | 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 | $123.6M | 3,181,539 | 29.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $72.1M | 2,029,733 | 17.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $25.8M | 747,068 | 6.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.8M | 455,686 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.9M | 180,686 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.7M | 476,086 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.8M | 216,785 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 185,965 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.0M | 176,946 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.1M | 131,867 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8M | 51,500 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,560 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,612 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.6M | 87,842 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.5M | 77,003 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,527 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,016 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,252 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,624 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,489 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,295 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,377 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 28,764 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 26,170 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,187 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 43,120 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 51,682 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.6M | 18,543 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,685 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,539 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,388 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,486 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,155 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,486 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,336 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 25,760 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,597 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,718 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,807 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,104 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,207 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $981.4K | 4,743 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $981.2K | 12,326 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $979.3K | 10,220 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $919.7K | 923 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $911.3K | 9,478 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $901.7K | 2,529 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $887.2K | 2,698 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $870.3K | 7,674 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $856.3K | 931 | 0.2% |