Q1 2026 Holdings
Filed 2026-04-20 | 162 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.8M | 718,370 | 6.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.3M | 441,858 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 37,287 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.8M | 240,073 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.3M | 361,141 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.9M | 238,166 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.2M | 209,746 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 125,220 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 185,081 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.3M | 22,037 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.8M | 410,737 | 2.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.3M | 274,123 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.2M | 348,003 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0M | 116,848 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.9M | 315,453 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.2M | 212,023 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 245,839 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 191,038 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 43,901 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,591 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.5M | 93,153 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 66,599 | 1.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.1M | 96,957 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.1M | 80,902 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 8,395 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.6M | 119,760 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 57,578 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 80,653 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.9M | 68,883 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,433 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 16,504 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.6M | 91,252 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 31,560 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.3M | 74,287 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,331 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 52,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,885 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 113,725 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7M | 56,461 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,451 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 57,109 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 43,110 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 75,442 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.2M | 41,726 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 88,499 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 65,155 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 41,415 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 32,190 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 76,318 | 0.5% |