Q1 2026 Holdings
Filed 2026-04-13 | 32 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $47.0M | 1,208,315 | 31.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.5M | 390,925 | 11.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 351,073 | 9.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.5M | 189,204 | 9.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.0M | 161,559 | 8.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 167,095 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 54,917 | 3.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.5M | 91,017 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 41,931 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 157,826 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 69,872 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,372 | 1.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.9M | 46,790 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,842 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 25,514 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,398 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $790.0K | 13,910 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $755.3K | 2,976 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $736.3K | 9,979 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $707.2K | 8,335 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $633.9K | 1,916 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $576.6K | 1,320 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $528.0K | 6,553 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474.2K | 794 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $459.4K | 4,159 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $428.4K | 495 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.1K | 1,054 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378.5K | 1,647 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $273.8K | 3,359 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.9K | 2,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.1K | 762 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $210.8K | 1,011 | 0.1% |