Q3 2026 Holdings
Filed 2026-10-08 | 857 holdings | $7.9B | 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 | $776.0M | 17,175,406 | 9.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $292.4M | 767,521 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $272.0M | 5,830,255 | 3.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $204.4M | 5,086,367 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $189.4M | 5,071,742 | 2.4% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $184.9M | 4,343,496 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $182.5M | 2,155,906 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $166.3M | 473,977 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $140.2M | 2,002,610 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $137.2M | 2,045,430 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $132.7M | 1,738,455 | 1.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $131.9M | 2,570,092 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.9M | 2,002,811 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $119.2M | 354,187 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $115.2M | 2,161,278 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $115.0M | 2,083,562 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $112.9M | 1,607,247 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $109.1M | 1,149,116 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $97.3M | 1,087,395 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $80.0M | 1,975,047 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $77.9M | 1,690,582 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $75.6M | 1,879,918 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.9M | 104,803 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.0M | 769,192 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $73.0M | 2,169,372 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $71.6M | 1,626,651 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $69.4M | 1,469,742 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2M | 126,914 | 0.9% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $64.3M | 2,646,568 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $63.4M | 81,597 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $61.5M | 569,360 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.8M | 1,613,440 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $59.5M | 1,072,946 | 0.8% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $58.9M | 204,539 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $58.4M | 440,631 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $56.3M | 408,056 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $55.0M | 252,083 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1M | 68,054 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $52.6M | 1,071,533 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $51.0M | 488,398 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $49.0M | 1,190,538 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $48.6M | 169,474 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $48.2M | 2,138,787 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.4M | 1,449,840 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $42.0M | 896,479 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.4M | 516,265 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $39.8M | 430,452 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $39.7M | 431,721 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.3M | 509,079 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.9M | 117,618 | 0.5% |