Q3 2026 Holdings
Filed 2026-10-16 | 49 holdings | $374.4M | 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 | $96.1M | 2,163,045 | 25.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $46.8M | 1,264,810 | 12.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.9M | 283,412 | 10.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.9M | 526,180 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.3M | 314,610 | 6.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.5M | 349,961 | 5.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $17.6M | 396,972 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.4M | 372,232 | 4.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.7M | 199,514 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.6M | 205,195 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 196,242 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.1M | 89,386 | 2.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.8M | 86,643 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 133,004 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,505 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $3.3M | 64,733 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 77,069 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 12,826 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,239 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,329 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.9K | 2,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.3K | 2,558 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.2K | 2,088 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $530.9K | 3,262 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $514.0K | 1,590 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.8K | 1,370 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $457.0K | 4,624 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $447.7K | 587 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.2K | 1,910 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.2K | 567 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.0K | 344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.7K | 1,419 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $361.3K | 2,884 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $350.9K | 690 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349.8K | 2,407 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324.4K | 3,452 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307.3K | 601 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.9K | 831 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $263.2K | 1,812 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $257.6K | 1,104 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $248.7K | 1,151 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $245.2K | 1,115 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236.4K | 523 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220.5K | 2,561 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212.3K | 687 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208.8K | 842 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.0K | 576 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $206.0K | 757 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $200.9K | 1,993 | 0.1% |