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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,285 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 38,384 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,851 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 43,479 | 1.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.8M | 51,891 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,452 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 32,056 | 1.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 80,142 | 2.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $3.0M | 77,910 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 78,449 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6M | 103,031 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 69,211 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 137,593 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.0M | 135,083 | 4.0% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $6.6M | 111,973 | 5.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6M | 39,885 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,195 | 7.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4M | 276,691 | 12.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.0M | 565,771 | 17.9% |