Q2 2026 Holdings
Filed 2026-07-22 | 322 holdings | $951.6M | 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 | $150.2M | 2,882,992 | 15.8% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $126.0M | 11,063,945 | 13.2% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $80.6M | 1,546,982 | 8.5% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $71.6M | 1,024,195 | 7.5% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $67.4M | 2,943,646 | 7.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $60.6M | 1,300,763 | 6.4% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $47.3M | 1,086,988 | 5.0% |
| Dimensional Intl Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $27.3M | 605,285 | 2.9% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $26.5M | 624,064 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.6M | 60,763 | 1.8% |
| Dimensional Emg Mkts Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $15.5M | 317,897 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.4M | 77,166 | 1.6% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $7.4M | 134,402 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.4M | 19,735 | 0.8% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $6.8M | 9,122 | 0.7% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.6M | 148,441 | 0.7% |
| Dimensional Intern Small Cap VL ETF(DISV) | ETF | 25434V781 | $6.5M | 162,777 | 0.7% |
| Advanced Micro Device In(AMD) | Common Stock | 007903107 | $5.6M | 9,627 | 0.6% |
| Taiwan Semiconductor M F Sponsored ADR(TSM) | Common Stock | 874039100 | $4.7M | 9,928 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.5M | 17,810 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $4.1M | 11,458 | 0.4% |
| DFA Dimensional US Equity Market ETF(DFUS) | ETF | 25434V401 | $3.5M | 42,600 | 0.4% |
| Tidal ETF TR SP FDS (S&P 500)(SPUS) | ETF | 886364801 | $3.3M | 57,313 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.0M | 20,613 | 0.3% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $2.9M | 3,998 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.7M | 5,347 | 0.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.6M | 11,109 | 0.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.5M | 7,140 | 0.3% |
| Wheaton Precious Metal F(WPM) | Common Stock | 962879102 | $2.3M | 20,608 | 0.2% |
| KB Finl Group Inc F Sponsored ADR(KBIA) | Common Stock | 48241A105 | $2.3M | 21,493 | 0.2% |
| Berkshire Hathaway I A(BRK/A) | Common Stock | 084670108 | $2.2M | 3 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.2M | 5,744 | 0.2% |
| Amalgamated Finl Corp(AMAL) | Common Stock | 022671101 | $2.0M | 44,406 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 8,029 | 0.2% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $1.8M | 1,508 | 0.2% |
| Ase Technology Hldg Co F Unsponsored ADR(ASX) | Common Stock | 00215W100 | $1.8M | 39,783 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8M | 5,356 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 4,731 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.7M | 1,511 | 0.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.7M | 22,554 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.7M | 8,086 | 0.2% |
| Dell Technologies Inc Class C(DELL) | Common Stock | 24703L202 | $1.7M | 3,885 | 0.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.6M | 1,730 | 0.2% |
| Asml Hldg N V F Sponsored ADR(ASML) | Common Stock | N07059210 | $1.5M | 777 | 0.2% |
| Bank Montreal Que F(BMO) | Common Stock | 063671101 | $1.5M | 8,621 | 0.2% |
| Dimensional Shrt DRT FXD Incm ETF(DFSD) | ETF | 25434V864 | $1.5M | 31,216 | 0.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.5M | 11,511 | 0.2% |
| Koninklijke Philips N F Sponsored ADR(PHG) | Common Stock | 500472303 | $1.4M | 52,031 | 0.1% |
| Flex LTD F(FLEX) | Common Stock | Y2573F102 | $1.4M | 8,490 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.4M | 5,789 | 0.1% |