Q2 2026 Holdings
Filed 2026-07-20 | 39 holdings | $191.1M | 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 | $73.2M | 1,649,228 | 38.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.8M | 269,708 | 7.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4M | 205,886 | 7.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.9M | 349,686 | 6.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 206,876 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 240,360 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 100,412 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 117,794 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 142,993 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.6M | 67,839 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 41,887 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 71,731 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $2.8M | 107,609 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.0M | 48,716 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,991 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.2M | 28,884 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.2M | 11,870 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,595 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $972.7K | 1,383 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $877.5K | 25,714 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $803.1K | 22,927 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $792.4K | 20,427 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $779.1K | 10,001 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $726.1K | 8,140 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $716.8K | 17,638 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $593.1K | 18,704 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $568.0K | 6,228 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $521.0K | 10,779 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $457.1K | 3,664 | 0.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $456.1K | 5,563 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $438.3K | 9,250 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $353.3K | 2,846 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $314.2K | 6,580 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281.9K | 1,160 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $271.1K | 3,535 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248.8K | 3,227 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $243.9K | 327 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $241.7K | 4,194 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $235.0K | 2,838 | 0.1% |