Q1 2026 Holdings
Filed 2026-05-12 | 268 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | ETF | 25434V203 | $14.4M | 368,908 | 1.8% |
| Dimensional ETF Trust(DFSD) | ETF | 25434V864 | $14.8M | 309,664 | 1.9% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $14.8M | 46,256 | 1.9% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $15.6M | 439,135 | 1.9% |
| Ishares Core Universal(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.8M | 342,830 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 101,654 | 2.2% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6M | 266,950 | 2.3% |
| Dimensional(DFGX) | DIMENSIONAL INTE | 25434V575 | $20.3M | 387,348 | 2.5% |
| Dimensional ETF Trust(DUHP) | ETF | 25434V831 | $25.8M | 701,173 | 3.2% |
| Ishares TR(QUAL) | ETF | 46432F339 | $26.9M | 139,989 | 3.4% |
| Ishares TR(IVE) | ETF | 464287408 | $27.2M | 128,765 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 111,781 | 3.5% |
| Dimensional Core Fixed(DFCF) | CORE FIXED INCOM | 25434V872 | $28.8M | 681,228 | 3.6% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 44,109 | 3.6% |
| BlackRock ETF Trust(DYNF) | ETF | 09290C103 | $28.9M | 496,452 | 3.6% |
| Ishares TR(IVW) | ETF | 464287309 | $30.1M | 266,207 | 3.8% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $31.4M | 806,981 | 3.9% |
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $32.5M | 719,165 | 4.1% |