Q2 2026 Holdings
Filed 2026-07-20 | 120 holdings | $703.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $67.2M | 1,592,020 | 9.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $60.7M | 1,271,511 | 8.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $50.8M | 1,218,192 | 7.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $46.1M | 525,107 | 6.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $39.6M | 738,963 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0M | 142,237 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.5M | 818,259 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $30.0M | 745,037 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.2M | 354,823 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0M | 290,322 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5M | 297,254 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 28,809 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.4M | 377,359 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 16,753 | 2.9% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $17.8M | 350,343 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.5M | 482,643 | 2.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.8M | 310,187 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 73,138 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 173,938 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 11,180 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,840 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 154,268 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.9M | 108,668 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 25,006 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,121 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 58,965 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,560 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 92,522 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 21,658 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 60,619 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,305 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 13,168 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 11,116 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 7,576 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 19,242 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 7,515 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 16,305 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,893 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,081 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 73,830 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.2M | 28,705 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 32,738 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.9M | 23,501 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,917 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,239 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 6,903 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,084 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,616 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 54,279 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,587 | 0.2% |