Q1 2026 Holdings
Filed 2026-07-15 | 43 holdings | $133.4M | 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 | $29.5M | 758,225 | 22.1% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $15.3M | 283,042 | 11.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.8M | 87,896 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.0M | 251,960 | 6.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $8.8M | 161,741 | 6.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.1M | 168,024 | 6.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.5M | 93,819 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 119,938 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 42,788 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.4M | 97,192 | 2.6% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $3.1M | 42,992 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 20,920 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.0M | 81,251 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.2M | 52,443 | 1.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.2M | 42,131 | 1.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.0M | 39,497 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 24,254 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,690 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,558 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.7M | 18,008 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 55,725 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 27,200 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,869 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $958.1K | 24,293 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $872.1K | 27,066 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $860.3K | 4,385 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $790.1K | 10,513 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $788.9K | 2,747 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $786.9K | 12,280 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $552.4K | 15,438 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $550.0K | 16,277 | 0.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $544.3K | 5,474 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.1K | 1,820 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479.2K | 802 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $463.2K | 13,635 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $449.8K | 1,402 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.5K | 2,480 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410.9K | 5,329 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $387.1K | 9,129 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $384.3K | 5,510 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $333.5K | 1,535 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $328.0K | 3,480 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $309.2K | 1,678 | 0.2% |