Q3 2026 Holdings
Filed 2026-10-27 | 445 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 | $291.6M | 6,561,167 | 14.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $136.6M | 430,311 | 7.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $124.0M | 2,388,351 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $112.9M | 3,002,638 | 5.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $94.0M | 2,131,318 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $77.8M | 1,659,596 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $76.2M | 647,333 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.9M | 925,197 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $58.9M | 1,481,694 | 3.0% |
| Symmetry Panoramic TR(SMOM) | SECTOR MOMENTUM | 87190B888 | $55.9M | 1,935,325 | 2.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $55.8M | 1,211,730 | 2.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $50.7M | 1,210,201 | 2.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $50.1M | 952,746 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.6M | 648,854 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.5M | 177,734 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $36.3M | 332,104 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $36.0M | 369,826 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 108,076 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $31.9M | 352,461 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.0M | 490,427 | 1.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $25.8M | 396,131 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.1M | 543,397 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2M | 189,786 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 80,901 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.9M | 163,030 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.9M | 37,047 | 0.7% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $13.6M | 147,122 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $13.0M | 163,028 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.3M | 152,064 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1M | 124,499 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,509 | 0.5% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $9.8M | 209,903 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.8M | 53,973 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.4M | 36,476 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.6M | 59,685 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.2M | 36,776 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.0M | 32,556 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.6M | 79,122 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 89,003 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 122,290 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 23,385 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 69,366 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,187 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,883 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.6M | 51,111 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,956 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 27,437 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 69,191 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 70,028 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,315 | 0.2% |