Q3 2026 Holdings
Filed 2026-11-02 | 177 holdings | $215.9M | 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 | $19.9M | 710,169 | 9.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $19.2M | 231,248 | 8.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $17.5M | 394,241 | 8.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.4M | 257,705 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.6M | 189,194 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.5M | 209,433 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.5M | 228,670 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 122,303 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 57,067 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 112,271 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,311 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 97,301 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 34,270 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,503 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,739 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 37,469 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 48,111 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.8M | 38,702 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,525 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 31,175 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,757 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,615 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,223 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,087 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,358 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,612 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 11,897 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 25,236 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942.2K | 2,765 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933.9K | 2,823 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $931.1K | 5,193 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $885.4K | 3,468 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.1K | 2,572 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $862.6K | 3,526 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $845.6K | 55,413 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $750.8K | 2,211 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $730.7K | 8,816 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $694.5K | 25,673 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649.3K | 1,304 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $643.5K | 3,954 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $605.3K | 24,920 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $570.0K | 5,767 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $569.0K | 3,542 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $567.9K | 7,094 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $556.2K | 1,560 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $520.9K | 2,551 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $520.2K | 12,129 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $512.4K | 3,527 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $511.7K | 8,238 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $504.9K | 4,859 | 0.2% |