Q1 2026 Holdings
Filed 2026-04-27 | 282 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $260.2M | 6,694,957 | 14.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $137.2M | 2,541,953 | 7.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $104.6M | 435,693 | 6.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $103.9M | 2,248,840 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $100.5M | 2,829,499 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $74.8M | 677,534 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $71.4M | 1,485,668 | 4.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $63.1M | 1,317,339 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.3M | 832,346 | 3.5% |
| Symmetry Panoramic TR(SMOM) | SECTOR MOMENTUM | 87190B888 | $52.4M | 2,099,906 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $50.9M | 1,472,478 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.6M | 620,410 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $47.4M | 1,290,110 | 2.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $44.1M | 918,233 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.7M | 337,844 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.7M | 165,209 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.9M | 332,924 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $26.8M | 332,226 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.5M | 546,249 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 103,197 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $23.4M | 389,659 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $20.7M | 273,094 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.9M | 586,059 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8M | 167,926 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.8M | 140,522 | 0.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.7M | 132,853 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 37,701 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $10.6M | 142,297 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 56,351 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 110,020 | 0.5% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $9.0M | 187,965 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.7M | 135,001 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 37,861 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 60,634 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 33,816 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,204 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 92,169 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.8M | 81,478 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 42,740 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 110,919 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 70,493 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 46,797 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 52,185 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 23,111 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 27,284 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 74,192 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 72,218 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 30,896 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,251 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 55,267 | 0.2% |