Q1 2026 Holdings
Filed 2026-04-15 | 39 holdings | $354.8M | 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 | $87.9M | 2,261,881 | 24.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.8M | 318,436 | 13.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.4M | 1,276,502 | 12.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.9M | 575,666 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.8M | 288,155 | 6.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.2M | 364,439 | 5.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $16.4M | 373,644 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.2M | 337,619 | 4.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.1M | 182,035 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.4M | 215,344 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1M | 181,791 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 89,788 | 2.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.0M | 90,743 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.1M | 128,830 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 14,250 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,958 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 80,151 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,329 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $672.2K | 4,816 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.7K | 1,739 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634.9K | 3,742 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.7K | 2,068 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.0K | 2,636 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $485.8K | 9,580 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.0K | 1,478 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $381.8K | 587 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.0K | 617 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333.1K | 1,910 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329.6K | 3,679 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $319.6K | 690 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.4K | 344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.0K | 1,219 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289.5K | 2,407 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $261.7K | 1,812 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $250.9K | 1,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.4K | 831 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $230.7K | 1,993 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225.8K | 1,151 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $218.0K | 523 | 0.1% |