Q3 2026 Holdings
Filed 2026-10-29 | 2108 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $441.6M | 5,318,761 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $360.6M | 1,082,781 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.8M | 1,347,828 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.3M | 478,234 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $207.4M | 5,162,450 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $207.3M | 5,002,762 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $202.2M | 2,611,205 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $188.8M | 246,576 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $170.0M | 3,658,642 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $159.7M | 3,980,526 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.4M | 460,470 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.6M | 608,498 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $130.4M | 3,317,291 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.8M | 178,065 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $120.5M | 1,740,443 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $119.9M | 843,079 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $119.4M | 1,329,910 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $116.8M | 312,063 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $112.9M | 2,561,085 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $109.4M | 143,491 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $103.8M | 2,056,677 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.2M | 142,371 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.3M | 294,011 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $95.7M | 1,061,819 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $92.5M | 396,321 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.0M | 269,929 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.0M | 250,673 | 0.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $87.0M | 2,076,293 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $86.5M | 859,510 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.0M | 1,217,548 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $82.1M | 2,257,500 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.0M | 275,901 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $72.3M | 1,294,003 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $71.9M | 67,468 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.9M | 1,179,305 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.8M | 140,165 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $64.6M | 1,782,248 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.0M | 764,261 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $61.8M | 1,458,447 | 0.5% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $61.2M | 2,534,292 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $60.4M | 279,730 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $59.2M | 363,521 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $57.1M | 1,210,148 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.1M | 116,445 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.7M | 217,838 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.6M | 137,962 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $49.1M | 472,677 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.6M | 41,180 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0M | 76,863 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.1M | 2,062,738 | 0.4% |