Q3 2026 Holdings
Filed 2026-11-03 | 98 holdings | $427.7M | 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 | $50.7M | 1,140,148 | 11.9% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $49.2M | 1,759,975 | 11.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.9M | 258,207 | 10.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.6M | 430,979 | 6.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.2M | 221,291 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.8M | 407,519 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.5M | 515,095 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.3M | 215,664 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.4M | 289,173 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.1M | 292,278 | 3.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.1M | 40,254 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.0M | 253,287 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.8M | 188,826 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 115,013 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 79,097 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.9M | 59,521 | 1.2% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $4.7M | 124,664 | 1.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.2M | 106,976 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 111,106 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.1M | 14,533 | 1.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $3.3M | 138,624 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.0M | 71,536 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 76,779 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 39,088 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,757 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 21,140 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.3M | 10,872 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 53,987 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 10,231 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 42,145 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,997 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 38,944 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,048 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 25,918 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 28,448 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,666 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.4M | 7,289 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 33,061 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 16,700 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 42,886 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 38,541 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 9,761 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,066 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 15,042 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.2M | 12,506 | 0.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.1M | 11,625 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $965.7K | 7,685 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $914.0K | 4,616 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $877.1K | 1,251 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $861.6K | 18,265 | 0.2% |