Q1 2026 Holdings
Filed 2026-04-14 | 378 holdings | $3.5B | 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 | $418.5M | 10,336,005 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.2M | 1,119,760 | 10.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $330.1M | 4,457,788 | 9.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $277.6M | 5,558,959 | 7.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $202.0M | 3,664,235 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $168.6M | 1,469,326 | 4.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $141.6M | 3,942,065 | 4.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $135.9M | 1,980,357 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $130.7M | 3,498,838 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $94.2M | 1,270,271 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $90.1M | 1,394,118 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $77.3M | 864,565 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $61.3M | 527,925 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9M | 67,055 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $40.5M | 1,100,863 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.1M | 271,981 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37.3M | 793,409 | 1.1% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $37.2M | 681,498 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $34.3M | 414,374 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 118,161 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 368,467 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.6M | 601,944 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.0M | 161,483 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.5M | 250,953 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.6M | 176,058 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.1M | 199,131 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $13.5M | 175,115 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.2M | 60,570 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.2M | 318,437 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8M | 137,161 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,932 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 17,402 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.8M | 326,604 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 123,184 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.6M | 37,223 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 11,401 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 72,386 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 43,136 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.3M | 235,802 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 52,875 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9M | 46,202 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 28,929 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,948 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 149,788 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.5M | 175,945 | 0.2% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $7.8M | 468,156 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 250,628 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.5M | 369,088 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 54,741 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.7M | 144,818 | 0.2% |