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(DFIC) | INTL CORE EQUITY | 25434V799 | $34.2M | 963,800 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.3M | 932,172 | 5.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $39.4M | 873,258 | 5.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $70.7M | 635,792 | 10.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $84.9M | 2,184,097 | 12.8% |