Q1 2026 Holdings
Filed 2026-04-24 | 504 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Dimensional Glbl Sustainability Fx Inc ETF(DFSB) | ETF | 25434V674 | $135.1M | 2,610,181 | 12.3% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $130.7M | 12,658,314 | 11.9% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $84.8M | 1,357,119 | 7.7% |
| Figure Technology Soluti Class A(FIGR) | Common Stock | 349381103 | $65.2M | 1,921,617 | 6.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $64.6M | 1,434,429 | 5.9% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $56.2M | 2,885,672 | 5.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $52.7M | 1,281,712 | 4.8% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $39.2M | 1,012,695 | 3.6% |
| Dimensional Intl Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $24.9M | 586,104 | 2.3% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $22.3M | 607,867 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $19.4M | 111,306 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.1M | 75,238 | 1.7% |
| Dimensional Emg Mkts Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $14.4M | 340,438 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.5M | 28,330 | 1.0% |
| Dimensional Intern Small Cap VL ETF(DISV) | ETF | 25434V781 | $10.3M | 260,318 | 0.9% |
| Taiwan Semiconductor M F Sponsored ADR(TSM) | Common Stock | 874039100 | $7.5M | 22,195 | 0.7% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $6.7M | 10,280 | 0.6% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.6M | 135,411 | 0.6% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.8M | 149,383 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $5.1M | 17,707 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0M | 20,267 | 0.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $4.6M | 21,953 | 0.4% |
| Wheaton Precious Metal F(WPM) | Common Stock | 962879102 | $4.1M | 31,485 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $3.4M | 11,990 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.4M | 23,212 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.4M | 10,829 | 0.3% |
| DFA Dimensional US Equity Market ETF(DFUS) | ETF | 25434V401 | $3.0M | 42,722 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $3.0M | 6,205 | 0.3% |
| KB Finl Group Inc F Sponsored ADR(KBIA) | Common Stock | 48241A105 | $2.9M | 28,911 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $2.9M | 5,021 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 12,961 | 0.3% |
| Novartis AG F Sponsored ADR(NVSN) | Common Stock | 66987V109 | $2.8M | 18,370 | 0.3% |
| Tidal ETF TR SP FDS (S&P 500)(SPUS) | ETF | 886364801 | $2.8M | 57,313 | 0.3% |
| Advanced Micro Device In(AMD) | Common Stock | 007903107 | $2.7M | 13,331 | 0.2% |
| Amalgamated Finl Corp(AMAL) | Common Stock | 022671101 | $2.7M | 69,309 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.5M | 6,843 | 0.2% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $2.5M | 2,701 | 0.2% |
| Woori Finl Group Inc F Unsponsored ADR(WF) | Common Stock | 981064108 | $2.3M | 34,967 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3M | 7,900 | 0.2% |
| Asml Hldg N V F Sponsored ADR(ASML) | Common Stock | N07059210 | $2.2M | 1,655 | 0.2% |
| Berkshire Hathaway I A(BRK/A) | Common Stock | 084670108 | $2.2M | 3 | 0.2% |
| Hartford Finl Svcs Group(HIG) | Common Stock | 416515104 | $2.0M | 14,673 | 0.2% |
| Tim SA ADR F Sponsored ADR(TIMB) | Common Stock | 88706T108 | $2.0M | 73,957 | 0.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.9M | 15,829 | 0.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.8M | 23,636 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.8M | 13,041 | 0.2% |
| Nextracker Inc Class A(NXT) | Common Stock | 65290E101 | $1.8M | 15,017 | 0.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.8M | 1,810 | 0.2% |
| Cbre Group Inc Class A(CBRE) | Common Stock | 12504L109 | $1.8M | 13,070 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7M | 2,926 | 0.2% |