Q1 2026 Holdings
Filed 2026-04-29 | 555 holdings | $1.1B | 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 | $198.5M | 4,902,914 | 17.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $183.5M | 2,840,246 | 16.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $88.3M | 1,602,043 | 7.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $83.6M | 1,674,054 | 7.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $51.1M | 1,422,904 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.2M | 676,751 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $38.9M | 945,408 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $34.6M | 466,915 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.8M | 853,321 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.9M | 290,077 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.3M | 506,382 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.1M | 311,179 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.4M | 326,784 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.1M | 299,017 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.4M | 337,622 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.3M | 116,411 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.3M | 455,801 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 286,195 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0M | 67,510 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0M | 399,423 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 223,022 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,598 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 57,134 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 156,173 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,009 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.6M | 148,891 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3M | 28,234 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,200 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 122,630 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.0M | 150,748 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 42,458 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 36,317 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,435 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 70,344 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,445 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,939 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,811 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,911 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 5,026 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 42,387 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,733 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 23,516 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,770 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 19,181 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,271 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 3,749 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,825 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 74,738 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 22,076 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,413 | 0.1% |