Q2 2026 Holdings
Filed 2026-08-14 | 105 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(DDXX) | Defined Duration 20 | 02072Q325 | $10.1M | 363,890 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 28,743 | 5.2% |
| EA Series Trust(DDV) | Defined Duration 5 | 02072Q333 | $12.6M | 498,297 | 6.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0M | 95,303 | 7.3% |
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $47.8M | 1,900,446 | 23.3% |