Q3 2026 Holdings
Filed 2026-11-03 | 320 holdings | $886.2M | 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 | $157.2M | 3,172,806 | 17.7% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $91.3M | 8,597,854 | 10.3% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $70.3M | 1,449,598 | 7.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $65.0M | 978,361 | 7.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $59.7M | 1,264,757 | 6.7% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $59.2M | 2,635,888 | 6.7% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $43.4M | 1,026,335 | 4.9% |
| Dimensional Intl Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $27.7M | 614,301 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.3M | 57,978 | 2.2% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $19.1M | 449,255 | 2.2% |
| Dimensional Emg Mkts Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $18.2M | 375,640 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.5M | 76,801 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.2M | 17,995 | 1.0% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $7.2M | 131,035 | 0.8% |
| Dimensional Intern Small Cap VL ETF(DISV) | ETF | 25434V781 | $6.9M | 160,013 | 0.8% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $6.8M | 8,869 | 0.8% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.6M | 148,396 | 0.7% |
| Advanced Micro Device In(AMD) | Common Stock | 007903107 | $5.8M | 9,450 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.6M | 17,237 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $4.5M | 13,162 | 0.5% |
| Taiwan Semiconductor M F Sponsored ADR(TSM) | Common Stock | 874039100 | $4.2M | 9,309 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.9M | 8,210 | 0.3% |
| DFA Dimensional US Equity Market ETF(DFUS) | ETF | 25434V401 | $2.8M | 34,284 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.8M | 20,493 | 0.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.8M | 11,267 | 0.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.7M | 7,871 | 0.3% |
| Wheaton Precious Metal F(WPM) | Common Stock | 962879102 | $2.6M | 19,647 | 0.3% |
| KB Finl Group Inc F Sponsored ADR(KBIA) | Common Stock | 48241A105 | $2.4M | 19,774 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 6,486 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 8,795 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.3M | 4,572 | 0.3% |
| Amalgamated Finl Corp(AMAL) | Common Stock | 022671101 | $2.3M | 47,487 | 0.3% |
| Berkshire Hathaway I A(BRK/A) | Common Stock | 084670108 | $2.2M | 3 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.0M | 5,656 | 0.2% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $2.0M | 3,877 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.0M | 5,953 | 0.2% |
| Dell Technologies Inc Class C(DELL) | Common Stock | 24703L202 | $1.9M | 3,592 | 0.2% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $1.7M | 1,505 | 0.2% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.7M | 2,381 | 0.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.7M | 23,468 | 0.2% |
| Ase Technology Hldg Co F Unsponsored ADR(ASX) | Common Stock | 00215W100 | $1.7M | 38,432 | 0.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.6M | 1,792 | 0.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.6M | 11,050 | 0.2% |
| Dimensional Shrt DRT FXD Incm ETF(DFSD) | ETF | 25434V864 | $1.5M | 32,836 | 0.2% |
| Woori Finl Group Inc F Unsponsored ADR(WF) | Common Stock | 981064108 | $1.5M | 20,195 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.5M | 7,986 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.5M | 6,324 | 0.2% |
| Asml Hldg N V F Sponsored ADR(ASML) | Common Stock | N07059210 | $1.4M | 799 | 0.2% |
| Bank Montreal Que F(BMO) | Common Stock | 063671101 | $1.4M | 8,334 | 0.2% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $1.4M | 3,190 | 0.2% |