Q1 2026 Holdings
Filed 2026-08-07 | 20 holdings | $116.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $54.7M | 1,479,928 | 47.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $38.7M | 994,850 | 33.2% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $8.9M | 164,247 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 109,586 | 3.8% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $1.9M | 1,855,022 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,208 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 26,455 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $697.6K | 14,395 | 0.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $694.5K | 9,104 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $693.1K | 13,115 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $455.8K | 13,416 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $385.1K | 895 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $339.1K | 6,796 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $287.9K | 1,135 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $221.5K | 341 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220.3K | 1,123 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $219.6K | 2,216 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $204.1K | 1,849 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $200.7K | 2,532 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 2,507,600 | 0.0% |