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 |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 11,180 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 173,938 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 73,138 | 1.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.8M | 310,187 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.5M | 482,643 | 2.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $17.8M | 350,343 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 16,753 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.4M | 377,359 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 28,809 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5M | 297,254 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0M | 290,322 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.2M | 354,823 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $30.0M | 745,037 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.5M | 818,259 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0M | 142,237 | 4.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $39.6M | 738,963 | 5.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $46.1M | 525,107 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $50.8M | 1,218,192 | 7.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $60.7M | 1,271,511 | 8.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $67.2M | 1,592,020 | 9.6% |