Q3 2026 Holdings
Filed 2026-11-03 | 460 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $470.7M | 1,266,873 | 10.7% |
| Dimensional ETF Trust(DFAL) | US LARGE CAP COR | 25434V526 | $361.5M | 7,061,044 | 8.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $360.4M | 4,371,622 | 8.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $344.2M | 7,666,969 | 7.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $219.8M | 3,901,262 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $202.5M | 1,640,362 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $178.6M | 3,145,422 | 4.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $168.9M | 2,193,303 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $160.0M | 4,268,771 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $139.3M | 3,888,724 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $97.0M | 1,218,831 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $83.6M | 937,662 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $67.6M | 527,351 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $55.6M | 1,064,155 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.4M | 79,704 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $50.9M | 727,102 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $46.2M | 1,268,603 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.4M | 275,361 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 124,667 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.9M | 311,609 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.2M | 151,218 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.7M | 395,271 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.7M | 788,838 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.0M | 402,552 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.9M | 753,830 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.6M | 155,495 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.5M | 322,074 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $22.1M | 628,281 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.1M | 669,057 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.1M | 245,791 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.9M | 602,521 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.1M | 745,067 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $19.9M | 240,009 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.5M | 176,006 | 0.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $16.4M | 47,115 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 31,099 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 11,270 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 70,246 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $14.3M | 158,672 | 0.3% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL *A* | 25239Y170 | $14.0M | 354,506 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.3M | 17,596 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.2M | 312,783 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 138,056 | 0.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $12.0M | 198,075 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.6M | 50,524 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 120,419 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 325,225 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 45,350 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 64,746 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.1M | 214,049 | 0.2% |