Q1 2026 Holdings
Filed 2026-04-29 | 69 holdings | $122.8M | 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 | $22.0M | 565,771 | 17.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4M | 276,691 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,195 | 7.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6M | 39,885 | 6.2% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $6.6M | 111,973 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.0M | 135,083 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 137,593 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 69,211 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6M | 103,031 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 78,449 | 2.5% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $3.0M | 77,910 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 80,142 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 32,056 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,452 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.8M | 51,891 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 43,479 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,851 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 38,384 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,285 | 1.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $1.2M | 17,871 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 24,904 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,839 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 30,659 | 0.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $999.5K | 60,175 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $981.5K | 6,627 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $858.1K | 7,768 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $811.4K | 2,401 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.8K | 3,485 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $724.9K | 2,253 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $704.3K | 24,296 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $681.8K | 7,711 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $611.5K | 2,210 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.0K | 2,090 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $589.6K | 2,850 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.6K | 992 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $566.0K | 2,333 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $528.4K | 13,057 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.5K | 1,800 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495.1K | 4,116 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $489.4K | 1,618 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $451.9K | 3,159 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $448.8K | 8,851 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.1K | 1,425 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $440.9K | 2,417 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.5K | 1,790 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $411.1K | 3,308 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403.0K | 1,370 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401.0K | 2,776 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $374.5K | 7,071 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $361.4K | 2,738 | 0.3% |