Q3 2026 Holdings
Filed 2026-11-03 | 130 holdings | $731.6M | 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 | $102.7M | 2,310,988 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.9M | 110,861 | 11.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $50.1M | 479,363 | 6.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $45.9M | 1,779,404 | 6.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.7M | 831,484 | 6.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $41.7M | 501,747 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.8M | 734,093 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.4M | 432,001 | 4.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.3M | 578,650 | 4.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.5M | 592,325 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.9M | 55,105 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 152,165 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.6M | 548,158 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.3M | 170,686 | 2.1% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 *A* | 25239Y220 | $13.3M | 161,476 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1M | 63,754 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.4M | 84,006 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $9.3M | 199,564 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.6M | 188,861 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,584 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,133 | 0.8% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $5.1M | 240,775 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 29,528 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,844 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 66,771 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,229 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 11,021 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,511 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,861 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,885 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,999 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 32,190 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,739 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 43,677 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,262 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,480 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,840 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 4,068 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,377 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,783 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,232 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,051 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,381 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 4,195 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,398 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2M | 8,502 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 40,973 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 5,002 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 35,289 | 0.1% |