Q2 2026 Holdings
Filed 2026-08-04 | 160 holdings | $753.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $98.8M | 2,228,328 | 13.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $82.4M | 643,544 | 10.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $45.7M | 883,580 | 6.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.3M | 952,732 | 5.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $37.6M | 459,468 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.6M | 1,008,819 | 5.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $37.1M | 452,203 | 4.9% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $32.8M | 645,927 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.0M | 332,081 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.6M | 332,244 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $25.2M | 528,603 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.6M | 438,518 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 40,034 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 15,422 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1M | 32,349 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 111,815 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $10.6M | 251,315 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 255,345 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.5M | 229,431 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,538 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 74,620 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 40,882 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 61,513 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 13,069 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,226 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,210 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.2M | 51,130 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 9,439 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.6M | 87,837 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 21,710 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.2M | 32,246 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,344 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.0M | 109,875 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,037 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,125 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,664 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 15,380 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.3M | 60,341 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,827 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,997 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,654 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 25,011 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,489 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.2M | 55,493 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,280 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 25,738 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 60,599 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.0M | 70,221 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 7,969 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,109 | 0.2% |