Q2 2026 Holdings
Filed 2026-07-21 | 74 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $75.4M | 1,699,992 | 19.7% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $35.4M | 1,213,370 | 9.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $24.6M | 300,617 | 6.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.8M | 421,038 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.2M | 384,556 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.3M | 356,869 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.5M | 148,246 | 4.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.6M | 423,536 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $14.3M | 342,901 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8M | 309,638 | 3.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.8M | 316,878 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 65,425 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.0M | 249,442 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 103,413 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.9M | 197,686 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.6M | 73,718 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0M | 118,021 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 171,254 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 91,789 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $5.5M | 115,891 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 45,171 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.6M | 125,318 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,797 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 12,798 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,976 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,310 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,512 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 31,736 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,410 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,201 | 0.3% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.2M | 16,580 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,387 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,780 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.4K | 6,806 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $691.2K | 1,663 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $687.1K | 3,174 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668.5K | 3,342 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $649.9K | 563 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $617.9K | 15,930 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $617.0K | 8,060 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554.6K | 4,056 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $543.3K | 563 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $540.9K | 451 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $528.7K | 4,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486.1K | 1,914 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $477.9K | 661 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $454.6K | 18,880 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $434.7K | 7,527 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $395.4K | 3,087 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $383.2K | 1,086 | 0.1% |