Q1 2026 Holdings
Filed 2026-04-20 | 92 holdings | $248.9M | 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 | $34.5M | 888,785 | 13.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.4M | 387,218 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.7M | 405,795 | 7.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.6M | 297,224 | 7.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.5M | 239,917 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 103,092 | 4.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $10.1M | 397,894 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 88,967 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 23,702 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 42,852 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 96,439 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 12,896 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.5M | 77,483 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5M | 160,879 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,867 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 35,186 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 93,533 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,619 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 37,089 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 42,024 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.7M | 45,290 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 79,316 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.4M | 49,224 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 69,561 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 28,072 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 67,784 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,575 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.2M | 56,679 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 6,041 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 17,600 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,182 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 53,850 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 35,277 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 31,187 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,378 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 6,071 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,369 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,548 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,061 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,451 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,855 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $999.5K | 23,174 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $941.9K | 20,373 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $939.8K | 4,326 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $764.3K | 16,858 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $757.8K | 2,362 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $746.0K | 14,044 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $744.5K | 4,269 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $729.3K | 2,570 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $721.9K | 3,008 | 0.3% |