Q3 2026 Holdings
Filed 2026-10-15 | 63 holdings | $213.1M | 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 | $37.3M | 561,422 | 17.5% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $36.2M | 717,493 | 17.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $34.4M | 772,809 | 16.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $24.4M | 564,504 | 11.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.5M | 411,100 | 7.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.0M | 252,524 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.4M | 170,867 | 4.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.3M | 108,188 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,881 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,096 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,696 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 59,387 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 24,814 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,394 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,709 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3M | 21,239 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,660 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.2M | 16,631 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,765 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 13,993 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,289 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.1K | 2,581 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $882.1K | 7,892 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.2K | 1,015 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $717.1K | 3,096 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $714.0K | 1,756 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $658.4K | 12,575 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $637.1K | 7,547 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $518.4K | 487 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $493.3K | 8,831 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $489.3K | 1,896 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $487.8K | 797 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $487.7K | 4,892 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $445.1K | 9,063 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.4K | 1,230 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $430.3K | 4,141 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $422.8K | 3,517 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $422.1K | 1,519 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $414.7K | 3,953 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.6K | 1,202 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $408.1K | 10,382 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $374.8K | 3,722 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $373.7K | 15,661 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.9K | 1,318 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $348.8K | 993 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.7K | 1,039 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.9K | 410 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.7K | 1,161 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.0K | 428 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298.4K | 368 | 0.1% |