Q3 2026 Holdings
Filed 2026-10-09 | 36 holdings | $174.7M | 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 | $56.5M | 1,270,774 | 32.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $18.9M | 470,470 | 10.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.9M | 383,247 | 9.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.7M | 203,180 | 9.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.4M | 169,781 | 8.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 172,081 | 3.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.5M | 99,236 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 57,938 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 41,265 | 3.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $4.2M | 174,331 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 78,203 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 14,902 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,634 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,926 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 25,514 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.2M | 29,890 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,471 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $952.3K | 11,570 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $910.0K | 13,624 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $759.5K | 8,428 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $713.7K | 7,920 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.5K | 1,358 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $623.1K | 6,628 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570.2K | 814 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $471.2K | 4,001 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $456.5K | 1,850 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $434.4K | 1,161 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334.4K | 1,640 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $298.1K | 3,419 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.4K | 812 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.6K | 2,609 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $265.5K | 311 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $244.2K | 2,426 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $243.2K | 228 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.9K | 666 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.7K | 285 | 0.1% |