Q2 2026 Holdings
Filed 2026-07-23 | 380 holdings | $2.0B | 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 | $297.5M | 6,707,000 | 15.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $146.3M | 426,885 | 7.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $136.1M | 2,499,991 | 6.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $111.2M | 2,983,850 | 5.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $102.6M | 2,223,177 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $83.3M | 667,861 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $77.2M | 1,593,322 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.6M | 893,966 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $62.1M | 1,285,613 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $60.5M | 1,487,895 | 3.1% |
| Symmetry Panoramic TR(SMOM) | SECTOR MOMENTUM | 87190B888 | $57.8M | 2,077,026 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $52.7M | 1,263,811 | 2.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $50.6M | 948,588 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.5M | 635,551 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.9M | 172,738 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.1M | 340,588 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $34.5M | 357,531 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $31.4M | 344,510 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 105,541 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.5M | 517,258 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $26.1M | 397,745 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.7M | 561,258 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3M | 179,029 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 72,985 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 37,690 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.7M | 156,401 | 0.7% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $13.6M | 141,573 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $12.2M | 156,991 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.9M | 144,691 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8M | 119,092 | 0.5% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $9.6M | 199,906 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 37,125 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.8M | 60,603 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 56,642 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 33,319 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.8M | 82,599 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,734 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 89,604 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 117,243 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.4M | 28,241 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 69,468 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 49,934 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,788 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 50,836 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,255 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 27,479 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,283 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,325 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 72,255 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,832 | 0.2% |