Q1 2026 Holdings
Filed 2026-04-22 | 58 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $56.7M | 1,379,142 | 24.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $39.2M | 787,340 | 17.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 186,627 | 14.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $16.5M | 389,981 | 7.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $13.9M | 328,652 | 6.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.2M | 192,884 | 4.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $8.5M | 165,210 | 3.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.2M | 138,176 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.9M | 163,972 | 3.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.4M | 101,811 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4M | 186,754 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,453 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 24,476 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,584 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,034 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 50,766 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,078 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,054 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,648 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 29,388 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $990.9K | 3,070 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $959.7K | 7,265 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $875.6K | 5,412 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658.9K | 1,375 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.3K | 1,776 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $652.5K | 10,182 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $637.6K | 2,060 | 0.3% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $609.0K | 9,389 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $581.9K | 10,766 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $579.2K | 19,312 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.1K | 2,651 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.5K | 1,898 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $534.7K | 17,429 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.1K | 1,850 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $487.1K | 749 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $406.2K | 5,268 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $365.7K | 850 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $351.5K | 9,149 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $329.2K | 1,358 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $320.6K | 2,580 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $315.2K | 6,466 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $310.6K | 8,743 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306.0K | 530 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.7K | 442 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $273.7K | 2,380 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $272.8K | 5,000 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $261.1K | 262 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $243.2K | 2,501 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $240.0K | 4,548 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $234.2K | 6,918 | 0.1% |