Q1 2026 Holdings
Filed 2026-05-07 | 468 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $119.9M | 1,691,253 | 8.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $93.4M | 1,495,511 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8M | 96,192 | 4.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $61.5M | 803,198 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.2M | 1,131,971 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.3M | 1,010,586 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.3M | 1,372,177 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 199,214 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.9M | 496,120 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.8M | 800,485 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $37.7M | 968,520 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.7M | 379,390 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.2M | 530,539 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.3M | 159,289 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.6M | 463,972 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3M | 195,198 | 1.6% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $22.3M | 272,783 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.1M | 34,058 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 125,623 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $20.9M | 89,254 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $20.3M | 514,631 | 1.4% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18.8M | 379,257 | 1.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $17.8M | 182,083 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $15.8M | 637,190 | 1.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $14.2M | 252,883 | 0.9% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $13.8M | 381,977 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,956 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 118,518 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0M | 239,612 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 42,079 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $10.8M | 272,900 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 51,883 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 22,207 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.6M | 179,263 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 131,726 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 32,113 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.7M | 213,046 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 27,751 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $8.0M | 55,136 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 98,405 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.4M | 77,064 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,872 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 20,827 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 77,860 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 12,280 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,941 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,617 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,690 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 138,180 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,604 | 0.3% |