Q3 2026 Holdings
Filed 2026-11-03 | 47 holdings | $284.1M | 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 | $55.6M | 825,077 | 19.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $51.2M | 1,130,378 | 18.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.9M | 498,403 | 9.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.0M | 432,332 | 8.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.4M | 87,463 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 90,200 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $10.4M | 122,922 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.9M | 91,709 | 3.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.0M | 113,795 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.2M | 222,044 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 74,114 | 2.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.3M | 96,698 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 75,370 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.4M | 59,812 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.9M | 53,250 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.3M | 100,804 | 1.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $3.7M | 131,535 | 1.3% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $3.7M | 96,232 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 7,449 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.8M | 27,530 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,594 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,557 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,480 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,747 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 14,243 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,593 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 31,566 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.0M | 22,537 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $779.5K | 2,043 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $605.2K | 1,396 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $499.0K | 12,091 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $465.3K | 8,711 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $416.5K | 1,521 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $394.6K | 1,406 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $369.5K | 3,710 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $332.0K | 1,691 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.9K | 930 | 0.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $327.1K | 4,675 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.9K | 432 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $301.4K | 1,751 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.6K | 244 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $272.7K | 8,050 | 0.1% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $268.3K | 10,881 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $245.1K | 2,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.9K | 832 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $210.1K | 5,607 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $209.3K | 269 | 0.1% |