Q1 2026 Holdings
Filed 2026-04-15 | 35 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.0M | 1,698,938 | 39.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.9M | 206,222 | 7.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.6M | 260,431 | 7.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.8M | 346,394 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.1M | 210,747 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 229,029 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 100,116 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.4M | 119,992 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 139,850 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.4M | 62,374 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 30,957 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 70,021 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 92,510 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 44,164 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,991 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 26,767 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $891.6K | 3,595 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $852.8K | 1,383 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $833.7K | 10,633 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $823.2K | 25,550 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $733.9K | 21,797 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $640.8K | 18,547 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $616.2K | 17,586 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $573.8K | 18,704 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $477.9K | 5,928 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $459.9K | 4,163 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $424.5K | 5,004 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $410.5K | 9,326 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $400.2K | 5,553 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $306.4K | 3,970 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303.3K | 711 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $282.5K | 2,806 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $252.0K | 1,160 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.9K | 3,227 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $214.8K | 2,912 | 0.1% |