Q2 2026 Holdings
Filed 2026-08-10 | 67 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $42.2M | 831,400 | 17.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.6M | 538,074 | 15.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $32.6M | 735,332 | 13.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.3M | 531,085 | 8.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $17.7M | 424,477 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.2M | 380,560 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.5M | 234,716 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.5M | 173,170 | 3.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $8.4M | 320,415 | 3.5% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $5.8M | 87,949 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.7M | 93,071 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,622 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,013 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 59,550 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,475 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 24,493 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,168 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,727 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3M | 20,786 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,587 | 0.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.2M | 16,759 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.1M | 13,993 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957.7K | 4,018 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $954.6K | 7,429 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $919.5K | 7,842 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.3K | 2,480 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $759.8K | 3,086 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $691.6K | 1,739 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.9K | 1,576 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $653.5K | 1,125 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $650.0K | 12,575 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $619.8K | 7,534 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $533.9K | 4,714 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $511.1K | 3,660 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.8K | 864 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $477.1K | 8,831 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $475.3K | 4,652 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $472.9K | 410 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $441.0K | 9,063 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $433.2K | 10,774 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411.4K | 1,837 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396.3K | 1,319 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395.9K | 372 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.3K | 1,079 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $369.5K | 511 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $351.0K | 9,049 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $326.3K | 7,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.1K | 1,268 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.6K | 979 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.6K | 1,270 | 0.1% |