Q2 2026 Holdings
Filed 2026-07-23 | 188 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $20.8M | 711,693 | 9.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $17.9M | 217,893 | 8.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $17.6M | 396,182 | 8.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.1M | 261,831 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.7M | 195,951 | 6.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.6M | 211,207 | 5.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.6M | 234,010 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 57,399 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6M | 111,806 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 105,407 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 94,064 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,372 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 33,085 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 37,544 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,892 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 48,381 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.7M | 34,966 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,120 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 28,842 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,198 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,741 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,615 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,096 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 25,339 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,580 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 11,897 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,833 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 3,526 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,861 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 25,199 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933.5K | 2,852 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $867.4K | 48,923 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $808.0K | 1,265 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $753.0K | 7,867 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $751.2K | 379 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $747.5K | 799 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.1K | 1,451 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $684.9K | 1,942 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674.3K | 1,197 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $668.1K | 23,062 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $624.0K | 2,452 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $592.8K | 7,173 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $586.3K | 3,468 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $568.0K | 5,015 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $565.0K | 33,593 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $556.9K | 3,676 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $556.5K | 1,489 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $537.5K | 15,445 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $528.3K | 8,231 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526.4K | 3,851 | 0.2% |