Q2 2026 Holdings
Filed 2026-08-11 | 97 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $20.2M | 455,590 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 11,272 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 10,374 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 32,176 | 4.2% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $7.6M | 138,782 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,121 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.0M | 145,907 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 132,902 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.6M | 132,027 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,974 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 57,412 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.1M | 122,817 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,976 | 2.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $4.9M | 92,181 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.3M | 116,363 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,974 | 2.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.6M | 66,714 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.3M | 85,061 | 1.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 30,000 | 1.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.9M | 38,044 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,441 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 35,921 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 33,257 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,987 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,402 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,156 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,555 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 37,363 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 22,160 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 36,016 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 49,427 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,540 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,494 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.3M | 25,346 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 38,352 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.3M | 13,827 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 16,821 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 22,821 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 28,959 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 22,010 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 28,402 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 9,748 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $926.4K | 18,385 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $916.5K | 1,799 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $881.2K | 1,177 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $865.2K | 21,561 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $799.6K | 14,802 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $737.8K | 12,800 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $680.6K | 11,807 | 0.4% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $643.3K | 50,417 | 0.3% |