Q2 2026 Holdings
Filed 2026-08-06 | 186 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $141.8M | 3,196,733 | 30.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $75.9M | 2,037,905 | 16.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.8M | 709,279 | 6.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $19.1M | 458,250 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.9M | 478,322 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7M | 212,175 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.4M | 201,662 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.0M | 121,633 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 129,124 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,501 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8M | 51,574 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,344 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.6M | 131,864 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.1M | 87,793 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 72,670 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.1M | 31,775 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,471 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,307 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,011 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,201 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,256 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.4M | 28,797 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,132 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,691 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,877 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.1M | 25,236 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,426 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,141 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.9M | 43,119 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,473 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 46,455 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,331 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,303 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.6M | 16,284 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,336 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,870 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 24,268 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,597 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,684 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,718 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,618 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 932 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,542 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,889 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 12,020 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,488 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,529 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,692 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,079 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $992.5K | 932 | 0.2% |