Q1 2026 Holdings
Filed 2026-04-29 | 85 holdings | $608.3M | 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 | $157.1M | 4,042,822 | 25.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2M | 493,988 | 14.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $66.5M | 937,196 | 10.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.9M | 462,691 | 5.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.1M | 310,550 | 5.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.7M | 306,559 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.0M | 236,628 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.8M | 326,638 | 2.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $15.5M | 0 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.4M | 434,521 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.4M | 432,188 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.2M | 385,857 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.8M | 204,274 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 96,183 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.4M | 149,816 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 111,499 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,711 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.1M | 61,919 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,279 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 81,863 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 36,715 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 17,772 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,150 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.8M | 87,308 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 78,632 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.4M | 71,150 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,988 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 47,513 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,774 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4M | 27,196 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,378 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,769 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,125 | 0.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.2M | 90,000 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 24,266 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,843 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $960.0K | 32,598 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $915.3K | 12,406 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $841.9K | 2,935 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $838.9K | 4,371 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $773.9K | 14,319 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $704.9K | 29,020 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $691.2K | 3,523 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $681.0K | 7,011 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.5K | 1,172 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $635.7K | 16,117 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.9K | 2,762 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.8K | 1,452 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $519.9K | 11,309 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $504.5K | 2,361 | 0.1% |