Q1 2026 Holdings
Filed 2026-05-11 | 18 holdings | $104.4M | 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 | $19.9M | 318,180 | 19.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.6M | 503,117 | 18.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.2M | 195,960 | 11.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.9M | 147,509 | 11.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.5M | 292,506 | 11.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.4M | 99,220 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 56,312 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 116,453 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 97,722 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 75,270 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 55,624 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $743.6K | 21,889 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $560.6K | 22,336 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $468.7K | 10,387 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $416.3K | 16,410 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $313.4K | 12,911 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $289.6K | 11,700 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $229.1K | 5,576 | 0.2% |