Q2 2026 Holdings
Filed 2026-07-31 | 94 holdings | $717.5M | 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 | $177.8M | 4,009,061 | 24.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.4M | 616,565 | 17.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $77.1M | 941,091 | 10.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.9M | 447,771 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.5M | 356,912 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.4M | 356,896 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.4M | 242,559 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.8M | 323,879 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $17.1M | 432,061 | 2.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $16.6M | 0 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $16.5M | 396,161 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.2M | 434,237 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.0M | 96,183 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.0M | 203,381 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.2M | 146,543 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 104,749 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.9M | 18,219 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 24,868 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.0M | 55,919 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,203 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 85,089 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,150 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 34,439 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 74,237 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.0M | 87,181 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6M | 73,769 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,691 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,387 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,978 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.8M | 46,733 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,317 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3M | 27,196 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 24,266 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.2M | 15,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,253 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 32,598 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,843 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $930.0K | 4,371 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $855.6K | 2,312 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $849.3K | 1,462 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $842.5K | 14,115 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $830.5K | 50,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $767.8K | 3,523 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $763.7K | 7,352 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740.5K | 1,960 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $726.4K | 1,521 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $693.6K | 17,283 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.5K | 1,346 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.2K | 1,172 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $648.3K | 29,020 | 0.1% |