Q1 2026 Holdings
Filed 2026-04-10 | 70 holdings | $334.1M | 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 | $64.2M | 1,651,450 | 19.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $31.0M | 1,222,832 | 9.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.9M | 308,441 | 6.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.5M | 432,980 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.1M | 394,038 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.9M | 358,252 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.5M | 149,187 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.5M | 427,506 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.1M | 329,334 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.5M | 296,202 | 3.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.3M | 289,317 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 255,752 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.0M | 202,069 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 105,784 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 49,645 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 66,708 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 94,298 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 161,113 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 90,462 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.5M | 94,287 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5M | 41,915 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.2M | 119,174 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,775 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,798 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 12,827 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,270 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,594 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,295 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,406 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,705 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.0M | 16,580 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,777 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.4K | 3,392 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.8K | 4,054 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $685.6K | 2,085 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $631.7K | 3,174 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $604.7K | 17,256 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $602.2K | 3,452 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $583.9K | 7,854 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $580.9K | 4,674 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.6K | 2,314 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $530.0K | 18,874 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.2K | 6,808 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $511.7K | 4,430 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.0K | 1,663 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $448.4K | 2,167 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $416.2K | 11,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $414.8K | 451 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $370.2K | 7,525 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $367.1K | 4,631 | 0.1% |