Q3 2026 Holdings
Filed 2026-10-13 | 750 holdings | $3.5B | 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 | $392.9M | 4,731,975 | 11.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $291.3M | 6,727,943 | 8.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $169.6M | 556,761 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.0M | 521,228 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $114.0M | 512,973 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $108.5M | 325,723 | 3.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $87.1M | 1,960,200 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $63.6M | 1,138,487 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $59.9M | 1,444,714 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.2M | 781,473 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $55.8M | 663,646 | 1.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $55.8M | 1,060,337 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $49.3M | 637,117 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.3M | 711,697 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.3M | 75,636 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 89,298 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.6M | 791,903 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8M | 45,488 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $33.7M | 409,691 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $32.8M | 87,527 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.9M | 39,185 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $29.8M | 562,168 | 0.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $29.4M | 700,521 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.2M | 558,577 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 107,951 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $25.0M | 224,293 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 31,457 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.1M | 132,867 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.7M | 230,840 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 62,656 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 29,070 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 56,112 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 54,849 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 254,970 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $18.0M | 83,140 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5M | 229,254 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 74,299 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 48,905 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 20,921 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9M | 20 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.8M | 115,259 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 177,992 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $13.9M | 346,705 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1M | 186,173 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.4M | 137,817 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.0M | 304,424 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.9M | 188,015 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 86,596 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.2M | 333,428 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 40,886 | 0.3% |