Q1 2026 Holdings
Filed 2026-04-16 | 130 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.8M | 142,800 | 12.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.9M | 148,719 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 226,646 | 7.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 86,016 | 6.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.2M | 245,266 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 101,851 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 89,425 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 49,702 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 39,169 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 71,142 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 57,039 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 77,454 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 35,592 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 59,494 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,712 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 27,735 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,210 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 42,418 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 16,648 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 26,004 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,729 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,697 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,174 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $893.8K | 3,015 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $867.0K | 19,505 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $811.7K | 20,580 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $787.7K | 2,029 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $723.8K | 5,082 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $713.5K | 19,411 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $692.0K | 6,225 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $681.0K | 11,229 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $669.0K | 20,765 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $666.6K | 15,144 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.8K | 3,187 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $621.1K | 2,907 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $600.7K | 2,117 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $588.3K | 1,587 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $544.9K | 2,147 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $516.0K | 1,500 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509.1K | 1,645 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $491.3K | 2,132 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $485.7K | 3,442 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $477.8K | 7,658 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $476.0K | 7,160 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $445.4K | 3,196 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $443.0K | 9,088 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $427.9K | 1,330 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $411.6K | 3,352 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $408.6K | 3,315 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $406.7K | 1,623 | 0.3% |