Q2 2026 Holdings
Filed 2026-07-13 | 265 holdings | $758.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.7M | 216,493 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 287,923 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.4M | 128,697 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $14.4M | 176,175 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0M | 257,143 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.3M | 376,000 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.0M | 258,286 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.5M | 212,515 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.7M | 258,980 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2M | 76,318 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.1M | 599,305 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $30.6M | 640,173 | 4.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $59.8M | 1,348,360 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.3M | 403,829 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $69.6M | 1,180,006 | 9.2% |