Q2 2026 Holdings
Filed 2026-08-06 | 1243 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $962.4M | 5,859,022 | 8.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $781.1M | 17,607,276 | 6.6% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $616.0M | 21,101,929 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $566.3M | 9,601,130 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $483.5M | 4,692,285 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $393.7M | 5,632,475 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $374.3M | 2,999,892 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $358.6M | 8,824,359 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $356.4M | 4,004,183 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $320.4M | 5,930,567 | 2.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $302.7M | 6,339,321 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $275.0M | 4,999,844 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $250.9M | 4,995,637 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.3M | 616,844 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $221.2M | 2,699,030 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $168.6M | 582,828 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $160.7M | 3,851,505 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $128.5M | 3,488,957 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $127.4M | 3,734,675 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $125.2M | 3,118,868 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $99.6M | 2,413,701 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.5M | 130,156 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $91.9M | 1,777,063 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.1M | 450,413 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $86.3M | 2,225,817 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $79.6M | 1,646,788 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $77.7M | 943,404 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $76.4M | 980,902 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.2M | 836,045 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $68.0M | 704,363 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.9M | 911,024 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $62.8M | 2,168,246 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $62.4M | 1,673,693 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $58.6M | 642,722 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8M | 155,071 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $56.7M | 442,411 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $56.6M | 1,627,002 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.6M | 1,552,951 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $52.3M | 1,300,402 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.6M | 70,775 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $47.2M | 615,971 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 191,666 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.6M | 58,423 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $40.7M | 964,946 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.7M | 1,221,445 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.0M | 414,689 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9M | 249,116 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 94,108 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.2M | 99,533 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 92,186 | 0.3% |