Q2 2026 Holdings
Filed 2026-07-23 | 52 holdings | $279.8M | 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 | $57.1M | 816,647 | 20.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $50.6M | 1,141,268 | 18.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.9M | 506,330 | 10.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.7M | 439,280 | 8.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 87,799 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.1M | 78,742 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.7M | 118,167 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.8M | 85,787 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3M | 225,469 | 3.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.2M | 105,709 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 71,809 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 75,263 | 2.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.7M | 87,332 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 54,940 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.5M | 49,318 | 1.6% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $4.2M | 143,661 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.0M | 98,433 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.5M | 89,743 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.8M | 28,225 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,434 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,998 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,611 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,878 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 14,503 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,749 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 30,804 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,310 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.0M | 21,408 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $587.5K | 6,694 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $568.4K | 8,324 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $553.3K | 1,393 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.1K | 1,279 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $466.3K | 11,305 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $450.0K | 8,705 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $445.2K | 1,402 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $377.5K | 4,948 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $359.2K | 481 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $347.1K | 1,550 | 0.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $342.9K | 4,675 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $322.2K | 1,691 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $311.2K | 3,140 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $303.2K | 8,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.7K | 439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.4K | 1,183 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.4K | 1,186 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $284.6K | 10,881 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252.1K | 5,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.1K | 1,756 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $229.2K | 830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.5K | 698 | 0.1% |