Q3 2026 Holdings
Filed 2026-10-26 | 3841 holdings | $993.2M | 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 | $427.4M | 9,614,300 | 43.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $83.2M | 2,213,198 | 8.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $43.9M | 596,634 | 4.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $43.0M | 851,435 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.2M | 19,220 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 66,738 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.5M | 416,947 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.7M | 209,170 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.5M | 144,098 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 52,120 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.4M | 419,650 | 1.1% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $11.2M | 205,237 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $11.2M | 147,433 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.6M | 258,145 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.5M | 474,643 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.2M | 194,197 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.6M | 139,142 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 60,847 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,805 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,081 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,995 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 109,535 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 11,993 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 36,938 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,302 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 29,261 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.9M | 62,143 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9M | 43,557 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 27,070 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.7M | 71,688 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,172 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,092 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.3M | 27,525 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 43,433 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 9,561 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,714 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.8M | 24,893 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,876 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,242 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 27,151 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 20,206 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 10,359 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,611 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,833 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,713 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,300 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,542 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 9,060 | 0.1% |