Q1 2026 Holdings
Filed 2026-04-17 | 98 holdings | $174.5M | 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 | $32.4M | 1,276,766 | 18.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 133,064 | 10.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.4M | 164,325 | 9.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.8M | 342,787 | 6.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.1M | 247,948 | 5.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.7M | 239,088 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.6M | 90,359 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 96,879 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 142,411 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,566 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.0M | 100,903 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,951 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 59,881 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,862 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 38,890 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,174 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 13,402 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 32,034 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 927 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,054 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,041 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,264 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $977.9K | 10,390 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $911.7K | 7,425 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $902.9K | 7,506 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $841.6K | 2,719 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.5K | 3,997 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $769.6K | 2,712 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $735.1K | 18,868 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $725.8K | 14,976 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $722.1K | 3,809 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $655.6K | 19,301 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $640.1K | 5,066 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $635.5K | 14,400 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $612.3K | 8,219 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $602.6K | 8,235 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $590.4K | 2,356 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.2K | 1,865 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $529.4K | 4,295 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $493.7K | 3,770 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $482.7K | 3,420 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $479.0K | 3,369 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $451.4K | 1,669 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $442.3K | 8,789 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $435.6K | 2,271 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $433.4K | 3,176 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $432.3K | 559 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $429.6K | 1,206 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.0K | 1,496 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $420.0K | 5,212 | 0.2% |