Q2 2026 Holdings
Filed 2026-07-30 | 82 holdings | $145.2M | 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 | $25.7M | 579,098 | 17.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6M | 276,675 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,543 | 7.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2M | 161,383 | 5.7% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $7.9M | 118,194 | 5.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6M | 39,643 | 5.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.8M | 139,787 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 152,717 | 3.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.0M | 103,342 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 74,062 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 82,120 | 2.3% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $3.0M | 73,126 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.0M | 88,225 | 2.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.4M | 55,570 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 32,066 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 47,074 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,458 | 1.3% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $1.6M | 18,462 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 38,881 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,308 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,934 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 32,339 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,458 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,627 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,753 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 8,097 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $914.5K | 2,198 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.7K | 3,775 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.3K | 2,141 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $745.8K | 2,204 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $734.6K | 56,468 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $678.0K | 7,645 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.5K | 1,847 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $616.5K | 13,670 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $613.9K | 2,257 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583.4K | 1,545 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $578.5K | 501 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $556.3K | 13,061 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.2K | 982 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $552.0K | 1,632 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $477.0K | 3,712 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.3K | 4,038 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $473.2K | 657 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $466.3K | 1,248 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $464.7K | 2,803 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $460.7K | 9,072 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $420.9K | 351 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $407.6K | 5,681 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $393.9K | 335 | 0.3% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $391.7K | 4,742 | 0.3% |