Q2 2026 Holdings
Filed 2026-07-16 | 112 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,743 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 103,394 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 13,407 | 2.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.3M | 142,667 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8M | 115,788 | 3.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.2M | 103,095 | 4.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.3M | 273,513 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $12.1M | 288,982 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.4M | 362,467 | 6.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.7M | 180,927 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.7M | 155,765 | 12.2% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $40.5M | 1,408,620 | 19.2% |