Q2 2026 Holdings
Filed 2026-07-13 | 18 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $22.9M | 515,346 | 19.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.3M | 319,755 | 19.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $14.1M | 194,167 | 12.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.2M | 144,529 | 11.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.1M | 292,082 | 10.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.8M | 98,223 | 6.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 52,001 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 114,286 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 104,309 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 74,467 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 57,155 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $810.2K | 21,767 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $648.3K | 22,286 | 0.6% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $458.2K | 15,862 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $342.7K | 6,595 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $328.3K | 11,781 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $321.5K | 13,302 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $263.4K | 5,576 | 0.2% |