Q2 2026 Holdings
Filed 2026-07-23 | 60 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $73.2M | 1,569,106 | 27.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $50.3M | 1,001,570 | 18.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 186,590 | 13.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $17.7M | 393,481 | 6.6% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $15.8M | 323,640 | 5.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.7M | 200,893 | 3.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.6M | 167,780 | 3.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $8.6M | 164,174 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.9M | 164,294 | 2.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $5.6M | 213,752 | 2.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.5M | 75,952 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,468 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 15,365 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.0M | 24,476 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,737 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,120 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,603 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 29,388 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,303 | 0.5% |
| S&P Global Inc | COM SHS | 78409V112 | $1.2M | 2,992 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 5,412 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 3,072 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $819.7K | 2,170 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $811.4K | 11,388 | 0.3% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $774.5K | 9,375 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.5K | 1,938 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.5K | 1,372 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.9K | 1,828 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $679.9K | 11,391 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.5K | 2,763 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $575.6K | 18,153 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $529.5K | 709 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $528.1K | 717 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $500.1K | 18,054 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.3K | 1,351 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $468.4K | 2,501 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $450.4K | 5,268 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $386.7K | 14,901 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $385.8K | 1,372 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $372.0K | 6,529 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $345.3K | 461 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $327.7K | 9,843 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $325.8K | 8,743 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313.1K | 850 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $307.7K | 5,026 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $296.0K | 2,613 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.9K | 499 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $281.2K | 2,390 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $278.2K | 6,918 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.5K | 1,075 | 0.1% |