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(DFSD) | SHORT DURATION F | 25434V864 | $4.5M | 94,287 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 90,462 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 161,113 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 94,298 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 66,708 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 49,645 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 105,784 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.0M | 202,069 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 255,752 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.3M | 289,317 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.5M | 296,202 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.1M | 329,334 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.5M | 427,506 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.5M | 149,187 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.9M | 358,252 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.1M | 394,038 | 5.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.5M | 432,980 | 5.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.9M | 308,441 | 6.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $31.0M | 1,222,832 | 9.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $64.2M | 1,651,450 | 19.2% |