Q3 2026 Holdings
Filed 2026-10-19 | 35 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $33.1M | 743,781 | 21.5% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $22.6M | 273,570 | 14.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $20.6M | 443,070 | 13.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 380,369 | 9.3% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $13.4M | 262,945 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $13.2M | 329,347 | 8.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.6M | 146,606 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 165,406 | 4.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.4M | 63,168 | 1.6% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $2.0M | 34,047 | 1.3% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $1.9M | 64,010 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 67,853 | 1.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.6M | 5,960 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 8,989 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.2M | 13,584 | 0.8% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $989.5K | 32,646 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $960.2K | 1,370 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $936.5K | 20,948 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $928.9K | 17,740 | 0.6% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $859.1K | 23,342 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $650.2K | 7,844 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $575.4K | 15,542 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $435.1K | 4,187 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $420.2K | 8,322 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $416.6K | 1,251 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.8K | 797 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $293.1K | 1,567 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $281.7K | 4,639 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $270.2K | 5,719 | 0.2% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $265.0K | 15,258 | 0.2% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA ETF | 38747R827 | $257.0K | 7,000 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $242.9K | 649 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $211.2K | 2,877 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $203.3K | 5,204 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $201.9K | 4,281 | 0.1% |