Q1 2026 Holdings
Filed 2026-04-23 | 2895 holdings | $818.6M | 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 | $358.7M | 9,231,772 | 43.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $69.5M | 1,956,405 | 8.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $37.4M | 737,706 | 4.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.8M | 437,209 | 4.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.8M | 455,308 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 19,100 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,401 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.0M | 319,415 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.6M | 140,466 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.2M | 175,969 | 1.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.7M | 474,155 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 58,023 | 1.2% |
| American Centy ETF TR(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $9.6M | 205,237 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.2M | 270,834 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.8M | 329,549 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $8.7M | 115,370 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.6M | 210,344 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.1M | 192,203 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 57,857 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,607 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 111,302 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 29,580 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,405 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 36,649 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,017 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,541 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,271 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9M | 39,984 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.5M | 71,324 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,518 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 30,775 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,181 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 21,613 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,292 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,189 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,693 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.3M | 17,903 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 26,169 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2M | 10,999 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,207 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,168 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 21,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,409 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,574 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,152 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $983.3K | 1,388 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $977.6K | 10,402 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $910.2K | 4,604 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $886.8K | 11,500 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $885.0K | 4,277 | 0.1% |