Q3 2026 Holdings
Filed 2026-10-29 | 96 holdings | $746.7M | 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 | $181.7M | 4,088,797 | 24.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.7M | 576,513 | 17.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $78.4M | 943,709 | 10.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.1M | 432,049 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.2M | 441,254 | 4.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $29.4M | 0 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.7M | 394,166 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.8M | 254,123 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $17.9M | 444,672 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.6M | 319,216 | 2.4% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $17.1M | 407,439 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.4M | 436,215 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.4M | 96,600 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 200,872 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.5M | 142,295 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 23,852 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 101,081 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8M | 12,733 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,213 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.2M | 55,919 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 84,542 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,253 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 33,684 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 74,600 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.9M | 86,321 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 68,201 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,169 | 0.3% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $1.7M | 46,663 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,222 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,428 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,234 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.3M | 15,363 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,874 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 27,196 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 19,666 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.0M | 10,574 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $960.8K | 2,567 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.4K | 2,728 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $909.3K | 4,371 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $892.4K | 1,459 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $888.8K | 5,461 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861.5K | 1,188 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $851.2K | 26,818 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $824.2K | 13,897 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $803.2K | 1,692 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $782.1K | 30,230 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $761.3K | 3,523 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $748.6K | 17,292 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $728.5K | 7,012 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $701.2K | 1,537 | 0.1% |