Q2 2026 Holdings
Filed 2026-07-13 | 265 holdings | $758.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 10,787 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 17,313 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.7M | 34,741 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 32,797 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,360 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 25,546 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 20,888 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 38,489 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 32,722 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,359 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,478 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,180 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,783 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.5M | 27,412 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,818 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,813 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,205 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.0M | 77,826 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 14,059 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,669 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 12,691 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 84,467 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.2M | 64,203 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,101 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,371 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.7M | 126,490 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2M | 5,296 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 106,706 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 119,887 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6M | 20,676 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 62,163 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 119,092 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.8M | 113,989 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,319 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.2M | 124,314 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 77,353 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,245 | 0.7% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $6.4M | 218,894 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $6.6M | 60,684 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 81,399 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.0M | 205,217 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 102,290 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,713 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.7M | 139,127 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 75,640 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.9M | 121,996 | 1.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $10.9M | 149,067 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 39,258 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,688 | 1.5% |