Q1 2026 Holdings
Filed 2026-04-21 | 1447 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $351.7M | 4,742,037 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.5M | 801,410 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $139.8M | 514,365 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $129.9M | 3,408,299 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.4M | 230,434 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $109.1M | 2,274,567 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $104.6M | 2,458,323 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $88.3M | 2,580,784 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $87.6M | 1,257,727 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $87.0M | 2,670,478 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.9M | 226,667 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3M | 304,572 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $58.9M | 1,162,271 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.2M | 119,316 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0M | 81,725 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.9M | 74,032 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.6M | 140,379 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.2M | 128,812 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5M | 132,017 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.1M | 1,028,094 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $38.9M | 1,696,565 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.3M | 169,613 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.6M | 732,975 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.8M | 647,307 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.1M | 75,807 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3M | 66,274 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 104,915 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7M | 275,341 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $30.2M | 916,244 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.5M | 352,454 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.0M | 476,752 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.5M | 475,159 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.0M | 226,958 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.0M | 88,731 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2M | 74,788 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.9M | 535,399 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.3M | 23,558 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.8M | 404,642 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 36,529 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.5M | 483,484 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.8M | 31,926 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.6M | 145,507 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 101,118 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 333,953 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.4M | 452,251 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.8M | 207,511 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7M | 197,400 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.6M | 431,323 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 275,113 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.4M | 366,394 | 0.4% |