Q3 2026 Holdings
Filed 2026-10-19 | 180 holdings | $247.1M | 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 | $40.8M | 1,460,215 | 16.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.7M | 166,493 | 11.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.3M | 185,680 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.6M | 366,841 | 5.9% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $12.9M | 307,423 | 5.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.4M | 105,600 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.4M | 279,558 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 112,623 | 2.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.3M | 141,519 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 16,043 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.1M | 13,500 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 102,431 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,553 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.7M | 78,854 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,011 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,977 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 38,459 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,949 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 31,955 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 13,279 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,855 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,188 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,131 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 9,733 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,288 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 665 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,020 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 3,813 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $975.7K | 8,601 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $948.3K | 1,308 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.0K | 2,648 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $874.4K | 10,373 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $844.4K | 7,023 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $829.6K | 3,961 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $827.3K | 870 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $822.1K | 14,946 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $782.8K | 18,895 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $728.5K | 3,578 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $714.5K | 19,301 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $683.3K | 8,874 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $674.0K | 2,037 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $658.0K | 6,131 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $597.0K | 2,474 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.9K | 1,193 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $592.4K | 6,301 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.6K | 1,639 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $572.3K | 495 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $571.6K | 3,845 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $569.1K | 2,874 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $542.8K | 734 | 0.2% |