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(DFIC) | INTL CORE EQUITY | 25434V799 | $28.6M | 806,005 | 4.5% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $37.6M | 717,238 | 5.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $39.5M | 516,718 | 6.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.7M | 1,189,187 | 6.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $59.6M | 1,245,625 | 9.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $65.1M | 1,541,722 | 10.3% |