Q1 2026 Holdings
Filed 2026-04-13 | 106 holdings | $634.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $65.1M | 1,541,722 | 10.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $59.6M | 1,245,625 | 9.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.7M | 1,189,187 | 6.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $39.5M | 516,718 | 6.2% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $37.6M | 717,238 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.6M | 806,005 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7M | 141,272 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.1M | 769,872 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.1M | 352,761 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.9M | 288,775 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 48,026 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.7M | 373,279 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 29,309 | 3.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $16.6M | 328,138 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.4M | 478,569 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 16,167 | 2.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.7M | 305,143 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 191,418 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 18,321 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 11,185 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,851 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 154,559 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.2M | 109,117 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 59,430 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 25,489 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,560 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 60,777 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,264 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 21,821 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 84,405 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,855 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,968 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 7,697 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,857 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,876 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,239 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,515 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.9M | 29,403 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 73,855 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,633 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,521 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,084 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,629 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 22,245 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,240 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,408 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,680 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 50,858 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,304 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 38,472 | 0.2% |