Q2 2026 Holdings
Filed 2026-07-09 | 40 holdings | $379.6M | 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 | $97.5M | 2,197,279 | 25.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.0M | 1,275,089 | 12.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.4M | 316,425 | 12.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.9M | 544,043 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 304,502 | 6.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.7M | 364,529 | 5.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $18.2M | 384,164 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.3M | 356,458 | 4.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.9M | 192,792 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.6M | 209,327 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 188,667 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.1M | 90,314 | 2.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $8.0M | 88,673 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 132,189 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 77,045 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 14,250 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,592 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,329 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $837.2K | 4,816 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.0K | 2,040 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.7K | 1,739 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.2K | 2,598 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.6K | 3,742 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.8K | 1,406 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $438.4K | 587 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.6K | 344 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382.2K | 1,910 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376.0K | 3,679 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $360.4K | 690 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.4K | 567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.6K | 1,219 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309.3K | 2,407 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $303.3K | 5,973 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $291.1K | 1,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.0K | 831 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $265.7K | 1,812 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $256.9K | 523 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.8K | 1,151 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $232.7K | 1,993 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $208.1K | 2,561 | 0.1% |