Q2 2026 Holdings
Filed 2026-07-28 | 89 holdings | $415.3M | 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 | $50.5M | 1,139,447 | 12.2% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $50.1M | 1,716,530 | 12.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.8M | 242,293 | 9.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.2M | 432,120 | 7.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.3M | 412,587 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.3M | 206,275 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.9M | 488,613 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.9M | 201,400 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.4M | 297,896 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.1M | 256,311 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 39,664 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.2M | 255,262 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.9M | 164,537 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 79,699 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 103,823 | 1.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.8M | 106,976 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.6M | 56,304 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.5M | 114,951 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 14,491 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 106,859 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $3.6M | 136,916 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 77,218 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 22,285 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 12,674 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,882 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,892 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 53,422 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 10,189 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 52,422 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,657 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,841 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,176 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 7,668 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,666 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 28,448 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 38,541 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 33,061 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 33,006 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 42,885 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 16,336 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 9,761 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 15,748 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,115 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.1M | 12,506 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,064 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 11,625 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $953.9K | 9,995 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $922.3K | 4,616 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $918.5K | 7,685 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $871.2K | 1,269 | 0.2% |