Q1 2026 Holdings
Filed 2026-05-13 | 85 holdings | $798.6M | 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 | $338.0M | 8,696,860 | 42.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $253.2M | 7,454,243 | 31.7% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $54.4M | 713,554 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $48.5M | 436,101 | 6.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $21.3M | 511,563 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.8M | 444,723 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,929 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,867 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,738 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0M | 9,444 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,149 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,995 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 89,306 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,458 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 71,881 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,654 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,330 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.5M | 22,251 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,021 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,884 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,307 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,476 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 26,258 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,422 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 33,948 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,986 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,976 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.1M | 10,697 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,938 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $921.2K | 39,671 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $893.1K | 11,743 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $885.4K | 11,483 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $803.4K | 5,641 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $800.1K | 3,301 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $790.5K | 8,190 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772.8K | 6,832 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $757.4K | 3,587 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $753.5K | 1,317 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $712.8K | 6,457 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $700.9K | 9,885 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $699.8K | 16,574 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $627.4K | 4,305 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $613.8K | 11,862 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $602.5K | 20,718 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $585.7K | 2,040 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $562.9K | 10,415 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $557.1K | 5,537 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $542.7K | 15,709 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.1K | 1,753 | 0.1% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $498.4K | 22,432 | 0.1% |