Q2 2026 Holdings
Filed 2026-07-08 | 38 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $55.2M | 1,243,763 | 32.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $18.9M | 447,697 | 11.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.8M | 191,912 | 9.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.3M | 369,700 | 8.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.9M | 163,551 | 8.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 168,655 | 4.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.3M | 95,365 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 55,360 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 41,758 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.3M | 164,429 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 75,435 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,949 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,804 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 25,514 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,838 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.3M | 30,640 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,463 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $938.9K | 13,724 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $899.2K | 10,862 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $754.1K | 8,454 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682.2K | 7,920 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $633.6K | 6,567 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $566.8K | 1,883 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $545.1K | 794 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $499.1K | 4,001 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.4K | 1,245 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.3K | 1,071 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $362.2K | 1,625 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.2K | 868 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $302.5K | 262 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.9K | 377 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $281.5K | 3,359 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.0K | 716 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.1K | 2,609 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $244.2K | 2,425 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $227.0K | 1,012 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.1K | 1,712 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $94.0K | 800 | 0.1% |