Q1 2026 Holdings
Filed 2026-04-22 | 82 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.6M | 453,945 | 10.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.3M | 151,987 | 4.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.7M | 124,897 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 10,014 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,205 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 126,491 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.0M | 141,458 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,143 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,419 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,197 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,911 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,951 | 2.9% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $4.8M | 90,590 | 2.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 117,224 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.1M | 111,011 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.2M | 91,394 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,831 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,227 | 1.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.9M | 53,826 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,017 | 1.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 36,142 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,551 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 33,517 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 30,962 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,479 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,208 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 23,682 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,490 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 39,131 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,882 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 34,158 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 12,077 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 22,010 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.3M | 23,935 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 36,614 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 35,656 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 24,511 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 36,552 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 44,133 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.1M | 13,297 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,796 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 28,402 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 19,740 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $975.7K | 9,771 | 0.6% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $869.2K | 50,917 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $839.3K | 18,385 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $737.6K | 1,131 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $713.3K | 15,987 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $671.3K | 11,807 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $660.7K | 12,059 | 0.4% |