Q2 2026 Holdings
Filed 2026-08-11 | 94 holdings | $924.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $401.7M | 9,054,523 | 43.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $286.6M | 7,779,410 | 31.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $60.7M | 736,769 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $57.1M | 445,778 | 6.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $21.9M | 531,015 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.5M | 465,667 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 15,370 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,146 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,745 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 36,893 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 47,240 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,385 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 95,454 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,417 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,400 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,654 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,471 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,814 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,206 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 56,072 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.5M | 22,440 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,976 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,425 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,094 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,847 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.3M | 26,865 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 33,948 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 3,938 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.1M | 10,780 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $983.3K | 11,502 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $951.3K | 11,706 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $943.3K | 5,742 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $939.6K | 6,832 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $933.6K | 3,320 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $927.8K | 40,110 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $814.5K | 3,587 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $810.0K | 9,885 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $770.6K | 8,051 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $718.9K | 6,515 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715.8K | 3,577 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $709.0K | 16,796 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $705.8K | 4,288 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $693.5K | 1,231 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $680.9K | 1,980 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $657.3K | 8,158 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $650.6K | 5,537 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $638.4K | 15,709 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.4K | 1,750 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $624.6K | 11,985 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $621.2K | 17,193 | 0.1% |