Q2 2026 Holdings
Filed 2026-07-14 | 90 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $39.3M | 885,725 | 14.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.1M | 401,368 | 8.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.6M | 382,231 | 7.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.5M | 292,783 | 7.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.0M | 247,398 | 4.3% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $11.6M | 397,068 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.7M | 104,024 | 3.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8M | 23,986 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 88,695 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 42,296 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 77,407 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.4M | 77,538 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 105,994 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 158,187 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,629 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 35,537 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,616 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.9M | 92,401 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4M | 37,151 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 40,946 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.2M | 45,814 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 69,610 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 67,472 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 78,464 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 30,442 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.6M | 49,392 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 17,895 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 28,468 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.4M | 50,745 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 57,442 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.1M | 55,090 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,025 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,044 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 37,734 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,855 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 29,313 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,214 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,296 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,366 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1M | 23,143 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,326 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 3,008 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.5K | 2,639 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $983.5K | 19,848 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $916.6K | 3,851 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.6K | 7,752 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $745.2K | 1,085 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $742.3K | 994 | 0.3% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $720.5K | 15,732 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $716.4K | 1,917 | 0.3% |