Q1 2026 Holdings
Filed 2026-04-22 | 71 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $47.7M | 673,205 | 20.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.2M | 495,413 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.6M | 437,867 | 6.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.2M | 426,999 | 6.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.9M | 310,786 | 6.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $12.2M | 240,613 | 5.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.3M | 220,753 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 187,835 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.7M | 191,475 | 2.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.1M | 81,129 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 157,345 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.4M | 137,721 | 2.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.0M | 119,478 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.8M | 150,374 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 92,995 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.7M | 179,910 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 115,274 | 1.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.8M | 83,864 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.8M | 77,506 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.6M | 50,782 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 89,855 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 3,854 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,385 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 35,219 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,108 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 7,913 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,587 | 0.7% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.5M | 30,953 | 0.7% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.5M | 29,860 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,333 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,136 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 10,819 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,191 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,028 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,075 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $979.0K | 25,129 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $905.4K | 12,041 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $832.7K | 1,275 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787.6K | 2,739 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $761.1K | 8,407 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $685.1K | 1,146 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.0K | 2,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.8K | 1,801 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $609.5K | 2,402 | 0.3% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $596.8K | 11,379 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $584.3K | 10,793 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $583.5K | 5,249 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $576.9K | 7,160 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563.8K | 1,517 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $533.9K | 7,407 | 0.2% |