Q2 2026 Holdings
Filed 2026-07-14 | 37 holdings | $153.8M | 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 | $33.1M | 746,357 | 21.5% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $22.3M | 271,900 | 14.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $20.0M | 418,286 | 13.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1M | 378,366 | 9.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $13.2M | 246,732 | 8.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $13.0M | 308,950 | 8.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.6M | 139,121 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 163,453 | 4.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.2M | 58,611 | 1.5% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $2.0M | 34,529 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 65,910 | 1.2% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $1.8M | 60,000 | 1.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.6M | 5,454 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,151 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,010 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,684 | 0.8% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $990.3K | 30,128 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $935.7K | 19,502 | 0.6% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $932.2K | 23,615 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $917.0K | 17,740 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $750.7K | 7,844 | 0.5% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA ETF | 38747R827 | $745.3K | 25,000 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $612.1K | 2,729 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $584.9K | 11,518 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $567.6K | 15,406 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $485.5K | 4,287 | 0.3% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $398.0K | 7,760 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $393.8K | 1,361 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $335.6K | 5,567 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.3K | 797 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $272.7K | 5,719 | 0.2% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $269.1K | 14,944 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $246.6K | 5,067 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242.4K | 655 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $223.5K | 4,792 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $218.8K | 2,883 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $213.2K | 5,169 | 0.1% |