Q1 2026 Holdings
Filed 2026-04-20 | 687 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $661.8M | 15,724,523 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.9M | 730,033 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $252.9M | 5,246,327 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $188.2M | 4,408,477 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $172.9M | 4,552,460 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $168.8M | 2,180,551 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $153.3M | 3,891,947 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $141.3M | 2,132,827 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $133.0M | 1,796,418 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $130.1M | 1,655,982 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $121.2M | 1,740,478 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $116.0M | 1,959,368 | 1.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $113.2M | 2,130,939 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $106.4M | 330,603 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $105.8M | 2,153,540 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $105.3M | 1,895,167 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $88.0M | 325,565 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $86.3M | 960,152 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $69.0M | 757,248 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $68.6M | 1,999,534 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $64.0M | 1,657,178 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $63.9M | 1,320,176 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $62.2M | 87,650 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.6M | 1,612,850 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $56.4M | 217,337 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.7M | 1,074,939 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $54.7M | 1,464,732 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.4M | 81,788 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $52.8M | 489,839 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $52.2M | 1,122,430 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $51.6M | 413,715 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 121,363 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.5M | 487,168 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $47.1M | 974,951 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.7M | 228,625 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $46.5M | 1,807,132 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $46.5M | 1,113,561 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $46.1M | 948,515 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.7M | 418,476 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.6M | 355,648 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.7M | 275,353 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.2M | 137,563 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.5M | 142,227 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.9M | 74,750 | 0.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $36.8M | 1,556,326 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $36.6M | 79,155 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $36.0M | 717,308 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.5M | 125,583 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $34.4M | 454,601 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.6M | 461,190 | 0.5% |