Q2 2026 Holdings
Filed 2026-07-14 | 425 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441.8M | 1,194,717 | 10.8% |
| Dimensional ETF Trust(DFAL) | US LARGE CAP COR | 25434V526 | $365.7M | 7,263,717 | 8.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $362.5M | 4,426,858 | 8.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $349.9M | 7,886,805 | 8.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $208.3M | 3,765,351 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $191.5M | 1,545,016 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $178.4M | 3,242,114 | 4.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $158.7M | 2,091,989 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $145.5M | 3,901,958 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $141.5M | 3,903,563 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $100.6M | 1,246,691 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $77.0M | 862,580 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $67.4M | 527,558 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.8M | 79,660 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $52.8M | 758,035 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $46.0M | 1,191,181 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $45.0M | 868,094 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.8M | 271,642 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 113,711 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.6M | 394,801 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.7M | 768,347 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 390,029 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.6M | 155,944 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $25.1M | 705,853 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.1M | 154,385 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.7M | 264,652 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.2M | 176,120 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.1M | 198,641 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.7M | 124,399 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $17.7M | 214,260 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 69,963 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 141,551 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 34,594 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 11,332 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.3M | 316,704 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.8M | 374,214 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $12.7M | 327,279 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 60,873 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.2M | 16,287 | 0.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $11.9M | 198,547 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9M | 34,485 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 123,732 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.8M | 49,482 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.4M | 69,531 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 316,204 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 42,708 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 29,962 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 170,724 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.0M | 219,427 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.7M | 201,949 | 0.2% |