Q3 2026 Holdings
Filed 2026-11-04 | 175 holdings | $616.3M | 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 | $84.4M | 1,899,689 | 13.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $48.6M | 379,057 | 7.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.6M | 1,026,450 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 54,861 | 4.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $27.4M | 588,794 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 35,293 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 74,663 | 4.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $19.8M | 386,380 | 3.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $16.6M | 360,052 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.9M | 400,035 | 2.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $14.5M | 279,066 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $13.9M | 346,998 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.2M | 218,626 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 41,110 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,437 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 25,290 | 1.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $8.6M | 189,512 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.6M | 163,389 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $7.9M | 157,271 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 9,704 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.6M | 159,469 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 29,658 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.8M | 63,641 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 6,161 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 69,507 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 48,110 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.8M | 12,922 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 144,048 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.4M | 111,622 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,627 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 39,494 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.1M | 130,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,324 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 15,332 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 26,973 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.8M | 19,324 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 9,358 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,414 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,837 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,125 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,549 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.8M | 56,691 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,980 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 12,234 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,718 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,200 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,676 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,091 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,560 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,630 | 0.2% |