Q1 2026 Holdings
Filed 2026-06-03 | 59 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.6M | 129,154 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 67,173 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 61,068 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 135,444 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.7M | 80,285 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,327 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 11,829 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 126,416 | 6.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $17.1M | 172,220 | 13.0% |