Q2 2026 Holdings
Filed 2026-08-11 | 1774 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $396.5M | 4,839,412 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.7M | 1,112,915 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $185.4M | 4,495,210 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $184.3M | 2,237,685 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $181.6M | 4,593,828 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $166.7M | 3,490,783 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $162.0M | 1,609,405 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $155.3M | 3,679,427 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3M | 375,993 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.9M | 385,811 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.2M | 172,579 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $119.2M | 2,965,059 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $90.7M | 1,786,825 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $86.5M | 1,272,182 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.3M | 124,172 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.7M | 224,337 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.5M | 251,991 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.9M | 595,611 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.2M | 895,910 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $77.0M | 1,846,253 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.7M | 1,020,670 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $71.9M | 1,557,969 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $71.2M | 810,572 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $71.2M | 300,872 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.9M | 188,858 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.2M | 190,125 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.1M | 57,298 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $63.9M | 1,183,164 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.1M | 108,485 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.7M | 81,346 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.7M | 1,000,292 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $57.3M | 2,191,582 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $55.4M | 1,582,555 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.8M | 211,863 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $53.8M | 1,259,797 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.3M | 107,319 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $49.3M | 435,170 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.1M | 44,237 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.8M | 111,315 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $45.9M | 870,180 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.3M | 546,575 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.4M | 203,963 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0M | 374,283 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $43.8M | 101,038 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.0M | 314,538 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.2M | 34,353 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1M | 119,693 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.6M | 429,639 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $37.6M | 1,026,540 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.7M | 1,524,956 | 0.4% |