Q3 2026 Holdings
Filed 2026-10-08 | 163 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $53.7M | 976,097 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.0M | 58,458 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 206,496 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.3M | 488,379 | 4.2% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $24.8M | 663,113 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.9M | 269,930 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5M | 265,466 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $20.3M | 437,367 | 3.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $20.0M | 431,089 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.6M | 256,036 | 3.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $19.3M | 533,072 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.7M | 374,794 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.6M | 227,746 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.0M | 427,262 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.4M | 169,477 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.8M | 314,887 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.0M | 18,309 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.9M | 99,938 | 1.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $10.9M | 244,469 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.8M | 40,558 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 165,473 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $7.5M | 99,181 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.2M | 79,973 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 8,352 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 69,814 | 1.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.2M | 100,640 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,844 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.8M | 72,794 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 60,430 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.4M | 65,296 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 79,223 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.1M | 90,263 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 19,240 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.9M | 98,308 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7M | 110,157 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 20,133 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.4M | 15,631 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 113,546 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 66,269 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 75,785 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 52,296 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 21,722 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,281 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.9M | 57,870 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 34,206 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 31,457 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 70,004 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.7M | 34,267 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.5M | 63,365 | 0.4% |