Q2 2026 Holdings
Filed 2026-07-08 | 753 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $713.4M | 16,110,656 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.7M | 743,141 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $258.5M | 5,420,887 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $196.1M | 4,667,514 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $179.9M | 2,199,716 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $179.3M | 4,772,870 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $171.1M | 4,123,403 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $144.1M | 2,077,701 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $132.7M | 1,820,993 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $122.6M | 1,579,884 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $121.8M | 359,515 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $121.6M | 1,717,714 | 1.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $120.3M | 2,259,550 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $118.4M | 2,010,728 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $110.2M | 2,130,305 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $107.4M | 1,943,050 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $104.7M | 337,158 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $92.3M | 997,148 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $76.8M | 1,590,906 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $74.4M | 828,607 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $71.6M | 2,097,924 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $65.3M | 1,666,664 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $63.6M | 85,001 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $63.3M | 1,382,574 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.4M | 90,749 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $61.3M | 1,536,111 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $58.8M | 1,070,075 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $58.6M | 1,602,530 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $57.9M | 211,482 | 0.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $56.3M | 2,223,605 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $54.9M | 415,255 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $54.6M | 525,853 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.2M | 237,757 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $52.2M | 1,085,686 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $50.3M | 402,893 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.8M | 513,616 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2M | 121,343 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $46.6M | 1,121,313 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $45.4M | 945,365 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.2M | 148,012 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.2M | 415,416 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $43.0M | 861,066 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.4M | 525,840 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $42.1M | 1,803,063 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.8M | 259,947 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.4M | 447,495 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $38.0M | 121,579 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $36.4M | 445,787 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.1M | 478,863 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $32.2M | 692,502 | 0.5% |