Q2 2026 Holdings
Filed 2026-07-15 | 45 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $36.5M | 822,037 | 23.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $16.8M | 307,636 | 10.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.2M | 87,592 | 7.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $9.6M | 174,986 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3M | 250,903 | 6.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.1M | 188,504 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 119,407 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.2M | 87,094 | 2.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $3.8M | 75,678 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 42,694 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.4M | 88,741 | 2.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $3.4M | 41,871 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.2M | 77,529 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 67,602 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.4M | 58,013 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 20,920 | 1.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.4M | 45,373 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 24,187 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.2M | 23,610 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,690 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,502 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 59,364 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 26,821 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 3,869 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,247 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $954.8K | 4,381 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $921.0K | 22,950 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $887.5K | 26,007 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $885.3K | 10,988 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $803.2K | 10,513 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $689.8K | 1,864 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $662.5K | 7,750 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.1K | 1,820 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $633.7K | 14,816 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $601.2K | 14,090 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $550.8K | 802 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496.2K | 2,480 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $466.1K | 5,627 | 0.3% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $459.4K | 4,623 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $419.6K | 1,727 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $415.3K | 9,208 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $381.6K | 1,931 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $341.7K | 3,480 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $305.6K | 4,038 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $263.1K | 8,941 | 0.2% |