Q3 2026 Holdings
Filed 2026-10-30 | 286 holdings | $777.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $71.0M | 1,253,391 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $70.9M | 426,385 | 9.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $60.7M | 1,365,806 | 7.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $31.8M | 684,423 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.0M | 630,055 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.4M | 269,056 | 3.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $28.7M | 76,780 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.0M | 221,023 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.9M | 267,447 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.0M | 403,952 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $15.0M | 180,490 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0M | 260,182 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 39,718 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 57,209 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.1M | 290,981 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 214,857 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.9M | 126,989 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.9M | 120,438 | 1.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $10.8M | 156,849 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 75,429 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.5M | 136,355 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.5M | 222,129 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 102,178 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 82,577 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 17,561 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $6.1M | 60,021 | 0.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $6.1M | 145,276 | 0.8% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $6.1M | 217,002 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 22,730 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,280 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 77,490 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.2M | 120,399 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,134 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 62,046 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.5M | 112,188 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 119,292 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 19,333 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 102,082 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,093 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3M | 120,801 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 5,305 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.2M | 62,742 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 83,760 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.0M | 14,024 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.9M | 12,671 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,232 | 0.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.6M | 70,091 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,830 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.5M | 27,075 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,256 | 0.3% |