Q2 2026 Holdings
Filed 2026-07-14 | 137 holdings | $617.8M | 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 | $106.2M | 2,393,443 | 17.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $63.3M | 507,078 | 10.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.3M | 950,337 | 8.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $49.5M | 900,330 | 8.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.9M | 685,036 | 7.8% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $46.8M | 1,602,242 | 7.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.4M | 649,273 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $26.2M | 320,184 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.7M | 200,844 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.1M | 425,660 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 140,617 | 2.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $13.2M | 341,522 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 276,426 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 120,162 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.8M | 193,157 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 180,153 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.2M | 139,068 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 95,960 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,898 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 108,084 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,233 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 39,856 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.6M | 123,494 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 33,273 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.8M | 67,839 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 35,587 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,418 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,429 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 60,315 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 49,466 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 7,846 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,388 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.5M | 32,057 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.5M | 35,192 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,339 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 12,107 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,204 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,061 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,297 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 13,630 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,300 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,482 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,374 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 916 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,968 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 2,439 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $990.4K | 20,491 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918.8K | 2,807 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $902.8K | 7,049 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $834.3K | 5,079 | 0.1% |