Q2 2026 Holdings
Filed 2026-07-31 | 132 holdings | $588.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $67.8M | 827,733 | 11.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $56.7M | 1,520,708 | 9.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $53.7M | 244,746 | 9.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $40.9M | 584,682 | 6.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.0M | 852,446 | 6.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39.8M | 211,338 | 6.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $34.5M | 778,572 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4M | 374,483 | 3.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.4M | 304,147 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.3M | 262,094 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $11.5M | 438,451 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8M | 260,807 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5M | 14,048 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.0M | 195,619 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 115,233 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 85,027 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4M | 162,547 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 29,997 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.6M | 157,779 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 52,101 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 140,669 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 39,440 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 30,991 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 55,413 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,945 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,858 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.6M | 75,033 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,340 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.4M | 27,103 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,436 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,920 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,828 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,489 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 12,422 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 24,936 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 32,755 | 0.3% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $1.7M | 75,007 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 13,410 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,278 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,936 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,443 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,368 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 19,660 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,724 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 3,744 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,336 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,133 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,911 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 11,938 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 45,194 | 0.2% |