Q1 2026 Holdings
Filed 2026-05-05 | 57 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.7M | 507,634 | 18.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.5M | 681,131 | 15.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $19.7M | 500,358 | 11.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.2M | 386,120 | 8.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.8M | 360,566 | 7.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5M | 174,932 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 220,589 | 4.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.0M | 294,265 | 4.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $4.4M | 74,011 | 2.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.8M | 74,218 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 76,600 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,024 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 59,629 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,088 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,229 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,964 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,294 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,592 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 20,137 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,950 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.1M | 15,340 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $992.2K | 13,993 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $889.3K | 8,106 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $861.0K | 7,158 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759.1K | 3,645 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.0K | 2,375 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $635.1K | 3,086 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $590.7K | 7,534 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $567.3K | 12,574 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $484.5K | 4,684 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $466.1K | 8,831 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $460.4K | 9,063 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.9K | 802 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $452.5K | 3,641 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439.0K | 1,181 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $371.4K | 1,828 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $360.3K | 10,641 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327.1K | 1,319 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $317.1K | 9,049 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $308.2K | 7,911 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.4K | 960 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $272.2K | 3,777 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.6K | 2,818 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.7K | 410 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $254.1K | 5,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.4K | 1,024 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.5K | 1,147 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.2K | 782 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $233.5K | 6,525 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $230.1K | 949 | 0.1% |