Q3 2026 Holdings
Filed 2026-11-02 | 186 holdings | $460.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $144.8M | 3,256,901 | 31.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $77.5M | 2,061,898 | 16.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.7M | 723,152 | 6.2% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $18.7M | 446,736 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.4M | 495,613 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 236,897 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 120,933 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1M | 173,939 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,246 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,713 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.7M | 129,905 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 112,315 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.1M | 87,555 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,674 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9M | 44,357 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.0M | 30,666 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 57,965 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.7M | 60,884 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,667 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,142 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,384 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.4M | 28,813 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 14,619 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,212 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,723 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,305 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.9M | 43,095 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 22,572 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,326 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,056 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,445 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,245 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 13,099 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 39,608 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,336 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 24,280 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,597 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.3M | 13,827 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,718 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,497 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,885 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 928 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,747 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,529 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $973.9K | 7,522 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $944.8K | 4,079 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $932.0K | 2,357 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.1K | 8,586 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $921.2K | 11,508 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $908.7K | 37,240 | 0.2% |