Q2 2026 Holdings
Filed 2026-07-22 | 3488 holdings | $918.7M | 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 | $416.0M | 9,377,832 | 45.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $77.1M | 2,069,299 | 8.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $37.5M | 737,985 | 4.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $37.4M | 484,453 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.0M | 19,153 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.1M | 420,192 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 65,502 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.5M | 144,667 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.0M | 186,638 | 2.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.8M | 475,479 | 1.3% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $11.2M | 205,237 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.0M | 378,778 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 49,169 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.6M | 260,306 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.1M | 194,776 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $7.6M | 100,758 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.2M | 146,198 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,362 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 61,103 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,636 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 109,192 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.2M | 87,060 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,046 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 36,649 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 29,602 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,518 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.0M | 43,555 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,743 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.8M | 71,568 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,331 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.3M | 27,525 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,304 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 35,752 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 21,726 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,288 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,504 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.6M | 20,403 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,216 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 26,169 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4M | 10,063 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,144 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,054 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,942 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,507 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,216 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,785 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 4,706 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,427 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,347 | 0.1% |