Q2 2026 Holdings
Filed 2026-08-06 | 816 holdings | $1.3B | 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 | $218.7M | 4,929,596 | 17.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $196.7M | 2,814,122 | 15.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $91.8M | 1,669,238 | 7.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $87.0M | 1,610,229 | 6.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $52.0M | 1,410,622 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.7M | 723,935 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $40.4M | 492,705 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $38.5M | 958,337 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $33.9M | 873,274 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.8M | 287,748 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $26.2M | 549,062 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.5M | 309,328 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.0M | 358,555 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.3M | 295,145 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.6M | 333,999 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $13.1M | 502,097 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.3M | 119,694 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 70,798 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.9M | 291,608 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.3M | 394,256 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,148 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 45,426 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 222,146 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 171,071 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 54,775 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.4M | 153,521 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,964 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9M | 24,537 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 4,023 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.3M | 127,429 | 0.3% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $4.3M | 147,232 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,214 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 42,458 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 38,717 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 63,109 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,970 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,292 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,265 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6M | 75,592 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,766 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,789 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 4,504 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 13,900 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 2,837 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,038 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 860 | 0.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.7M | 23,120 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 5,655 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,999 | 0.1% |