Q3 2026 Holdings
Filed 2026-10-13 | 71 holdings | $211.2M | 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 | $74.4M | 1,674,031 | 35.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.1M | 892,777 | 15.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.0M | 341,011 | 9.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.6M | 113,428 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.7M | 122,194 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 80,954 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,499 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 106,343 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,379 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 73,897 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 34,549 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,567 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 77,331 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 44,287 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 23,473 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $1.7M | 35,899 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,278 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 7,291 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,521 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.6M | 40,188 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,471 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 32,921 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 33,343 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25239Y170 | $1.3M | 34,777 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 39,910 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 39,703 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 36,275 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.1M | 20,457 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,037 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $820.9K | 2,465 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $810.8K | 29,973 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $806.7K | 1,151 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $778.4K | 70,826 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $688.8K | 31,168 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH RELATI | 25239Y196 | $674.4K | 16,091 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $605.7K | 1,587 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $571.6K | 1,527 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $544.9K | 3,830 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $535.0K | 21,290 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $484.6K | 7,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $464.5K | 692 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.7K | 1,920 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.5K | 1,389 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $447.7K | 12,356 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $437.9K | 964 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $418.5K | 3,048 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $413.9K | 8,739 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $391.9K | 1,102 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.2K | 518 | 0.2% |