Q1 2026 Holdings
Filed 2026-04-09 | 71 holdings | $190.7M | 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 | $66.2M | 1,703,919 | 34.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.7M | 903,646 | 16.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.1M | 342,478 | 9.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 133,062 | 3.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4M | 113,428 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 82,111 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,467 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,551 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 74,463 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 40,887 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 83,580 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,680 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $2.1M | 44,116 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 77,331 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,278 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 42,539 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,531 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 23,472 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 34,134 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 7,291 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 39,910 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 30,966 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,950 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 39,703 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 33,961 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 36,275 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 30,461 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $970.3K | 41,789 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $927.2K | 17,173 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.4K | 3,055 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $704.6K | 2,776 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $685.2K | 1,147 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $659.6K | 24,815 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $609.3K | 16,574 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $566.5K | 21,290 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $566.5K | 67,276 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $497.3K | 1,550 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $490.5K | 2,018 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $433.2K | 3,830 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $420.6K | 964 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412.7K | 1,403 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $406.7K | 8,495 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $389.6K | 692 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $380.9K | 2,589 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $374.7K | 1,694 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $361.1K | 1,104 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $330.6K | 1,661 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $329.9K | 13,328 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $320.7K | 7,000 | 0.2% |