Q2 2026 Holdings
Filed 2026-07-22 | 86 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $62.6M | 763,870 | 21.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $23.3M | 557,469 | 7.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $18.9M | 477,912 | 6.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.5M | 496,731 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $17.5M | 365,502 | 5.9% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $13.5M | 265,312 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $11.4M | 271,200 | 3.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.6M | 193,597 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $8.5M | 217,958 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 175,767 | 2.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $6.3M | 83,378 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.2M | 153,910 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.1M | 116,134 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.8M | 170,606 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 216,643 | 1.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.7M | 138,594 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 138,162 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,615 | 1.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.9M | 90,669 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,831 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.6M | 83,616 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 7,714 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 103,291 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,160 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $2.0M | 37,566 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,855 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,038 | 0.6% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.7M | 29,860 | 0.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.5M | 29,474 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 11,068 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,782 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 14,953 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,256 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,222 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,907 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 10,646 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $945.4K | 2,248 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $929.0K | 2,459 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $922.7K | 22,369 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $824.2K | 8,534 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $795.5K | 1,158 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $769.1K | 14,068 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $767.0K | 1,320 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.6K | 1,918 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.4K | 1,996 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $688.3K | 7,133 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $683.4K | 7,493 | 0.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $645.1K | 7,869 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634.5K | 847 | 0.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $634.0K | 11,830 | 0.2% |