Q1 2026 Holdings
Filed 2026-05-13 | 1249 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $770.9M | 5,415,954 | 7.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $693.5M | 17,846,261 | 7.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $510.7M | 20,135,575 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $472.4M | 7,933,002 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $410.9M | 4,117,972 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $356.9M | 5,716,140 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $319.6M | 6,055,401 | 3.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $315.6M | 3,779,896 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $274.3M | 2,484,516 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $266.0M | 7,702,569 | 2.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $245.5M | 5,126,922 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $239.9M | 4,949,965 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $208.8M | 4,180,880 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $191.3M | 596,293 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $179.8M | 2,536,124 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $142.4M | 561,206 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $126.6M | 3,727,832 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $121.3M | 3,301,011 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $113.8M | 2,884,886 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $101.4M | 3,146,810 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $86.6M | 2,223,212 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $82.4M | 1,825,892 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.9M | 464,334 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.5M | 115,547 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $73.9M | 2,108,702 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $66.7M | 940,007 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 175,063 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.2M | 920,419 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.4M | 744,552 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $57.5M | 1,203,351 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.1M | 782,578 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $47.7M | 1,563,981 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $47.0M | 1,777,101 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $43.7M | 542,778 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.7M | 73,104 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $42.3M | 380,902 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.1M | 1,443,922 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $41.7M | 1,232,298 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.9M | 1,234,545 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 181,324 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.9M | 1,038,279 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $32.0M | 757,924 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.6M | 372,383 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.7M | 131,877 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.5M | 383,014 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $27.9M | 346,777 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 96,581 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 56,868 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 90,412 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1M | 147,724 | 0.3% |