Q1 2026 Holdings
Filed 2026-04-16 | 50 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $18.2M | 718,412 | 12.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.3M | 393,120 | 10.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.0M | 212,156 | 10.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.0M | 264,582 | 9.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.7M | 202,801 | 8.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.3M | 212,076 | 7.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0M | 234,375 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 57,398 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 93,932 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 102,482 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 96,331 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 32,657 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 37,662 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,719 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 48,381 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 31,463 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 24,566 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,343 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,592 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 11,965 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 25,692 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $960.1K | 3,526 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.8K | 2,539 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $783.2K | 4,491 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $766.0K | 48,945 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $756.7K | 7,839 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $615.8K | 4,955 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $573.0K | 21,559 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.4K | 2,657 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.4K | 1,804 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $481.3K | 12,129 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.3K | 1,667 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462.6K | 503 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $442.6K | 5,296 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.5K | 2,608 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $428.9K | 5,769 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $394.2K | 2,767 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.7K | 1,267 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.0K | 1,160 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.1K | 563 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $307.6K | 309 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $307.5K | 1,818 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $296.5K | 8,066 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $292.7K | 2,468 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.6K | 1,304 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.3K | 564 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $261.9K | 3,397 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.7K | 661 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $241.5K | 7,495 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $204.3K | 7,048 | 0.1% |