Q1 2026 Holdings
Filed 2026-04-23 | 155 holdings | $663.2M | 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 | $84.9M | 2,184,097 | 12.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $70.7M | 635,792 | 10.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $39.4M | 873,258 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.3M | 932,172 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.2M | 963,800 | 5.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $32.2M | 454,165 | 4.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $30.8M | 607,348 | 4.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $30.6M | 423,921 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.1M | 330,713 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.8M | 320,134 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.2M | 484,186 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.3M | 421,263 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 16,149 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 116,277 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,224 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8M | 32,894 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.6M | 227,577 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.6M | 249,065 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 224,206 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,680 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 74,591 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 40,591 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,081 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 57,507 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,188 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.6M | 87,365 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.6M | 49,157 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,265 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,616 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,664 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8M | 109,646 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.7M | 30,186 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,664 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,110 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,844 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,031 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 60,459 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 15,222 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 58,239 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,996 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,484 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 9,437 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 24,932 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 28,763 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,637 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 60,501 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,278 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,982 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 67,371 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,077 | 0.3% |