Q1 2026 Holdings
Filed 2026-04-24 | 40 holdings | $251.2M | 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 | $52.2M | 835,709 | 20.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.4M | 1,167,414 | 18.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.1M | 518,316 | 10.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.2M | 439,261 | 9.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 87,438 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.7M | 86,992 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.7M | 77,825 | 3.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.3M | 111,542 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.3M | 116,371 | 3.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7M | 225,352 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 76,114 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 76,523 | 2.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.2M | 86,044 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 58,196 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 49,912 | 1.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.7M | 146,239 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 93,654 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,960 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 86,288 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,593 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,443 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,394 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,855 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,435 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 14,503 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 30,800 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $941.5K | 21,389 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910.5K | 5,221 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $486.2K | 10,775 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $385.8K | 1,402 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $355.4K | 9,123 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $330.4K | 13,971 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308.8K | 1,520 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $295.0K | 4,735 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $266.3K | 8,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $258.1K | 432 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252.3K | 5,002 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $249.5K | 2,835 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $241.5K | 1,393 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $224.7K | 1,691 | 0.1% |