Q1 2026 Holdings
Filed 2026-04-24 | 97 holdings | $522.0M | 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 | $85.1M | 2,189,130 | 16.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.3M | 428,174 | 9.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $46.8M | 886,759 | 9.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $42.9M | 687,667 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.1M | 849,146 | 7.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $41.0M | 1,616,450 | 7.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $22.7M | 319,697 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.4M | 589,730 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 140,642 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.8M | 426,447 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.5M | 165,086 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.0M | 342,530 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 118,168 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.9M | 222,285 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 177,647 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 202,275 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 135,851 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,921 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 69,444 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 110,389 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,582 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 33,821 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 101,572 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 35,581 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,407 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 26,487 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,477 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 56,359 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,045 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 39,630 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 57,176 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,818 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 49,242 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 12,199 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,241 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 13,630 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,061 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 26,696 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $972.9K | 4,478 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $963.9K | 1,482 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $951.7K | 19,857 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $904.1K | 2,439 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.8K | 3,042 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853.0K | 1,204 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.4K | 2,968 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.2K | 2,815 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $733.9K | 6,601 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $723.4K | 5,079 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695.3K | 1,451 | 0.1% |