Q3 2026 Holdings
Filed 2026-11-02 | 34 holdings | $181.7M | 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 | $67.4M | 1,516,989 | 37.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.7M | 266,751 | 8.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.3M | 199,829 | 7.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.8M | 346,739 | 7.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.1M | 199,170 | 6.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.6M | 256,277 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 102,860 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.4M | 50,045 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 118,108 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.8M | 69,402 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 141,473 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 72,859 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 3,991 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.5M | 14,574 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,831 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.2M | 30,377 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 30,602 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $999.1K | 3,595 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $931.1K | 27,636 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $908.5K | 1,383 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $883.0K | 11,558 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $762.2K | 16,400 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $760.4K | 19,144 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $735.4K | 8,161 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $534.9K | 5,915 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $502.1K | 5,340 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $488.6K | 4,149 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $468.6K | 6,431 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $413.7K | 9,328 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356.4K | 2,846 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $314.2K | 3,818 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $249.5K | 327 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232.2K | 3,227 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $227.0K | 4,194 | 0.1% |