Q2 2026 Holdings
Filed 2026-07-09 | 537 holdings | $2.5B | 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 | $301.4M | 4,250,622 | 12.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $204.9M | 4,491,470 | 8.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $114.4M | 481,421 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $89.4M | 465,970 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $83.5M | 2,149,185 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.8M | 782,210 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $49.8M | 943,741 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.4M | 775,382 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $47.9M | 1,229,643 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $42.9M | 603,275 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $40.8M | 542,051 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.4M | 814,035 | 1.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.1M | 841,845 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 109,535 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 124,661 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7M | 403,515 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $26.6M | 351,683 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.3M | 661,497 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.0M | 530,831 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 35,996 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $21.1M | 400,699 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.5M | 31,528 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 316,001 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4M | 136,077 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $19.3M | 186,619 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9M | 240,584 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 106,898 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 84,536 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 72,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 42,120 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 23,475 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 179,221 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.0M | 117,054 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.3M | 256,513 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.7M | 244,768 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 93,964 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.3M | 222,365 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.1M | 311,098 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.1M | 288,916 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $10.8M | 140,829 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.8M | 335,627 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 24,337 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 36,831 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 17,948 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.3M | 214,572 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.2M | 302,392 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 169,875 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.9M | 290,463 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.7M | 193,373 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,306 | 0.4% |