Q3 2026 Holdings
Filed 2026-10-14 | 158 holdings | $722.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $100.6M | 2,262,631 | 13.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $83.6M | 652,755 | 11.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $47.8M | 913,483 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.7M | 958,273 | 5.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $39.0M | 469,767 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.6M | 1,027,001 | 5.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $35.3M | 698,875 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.6M | 335,603 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.7M | 329,378 | 4.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $26.2M | 563,845 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.3M | 441,153 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 39,843 | 1.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $11.4M | 32,365 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 14,541 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $11.1M | 275,940 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 111,546 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.3M | 260,519 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,498 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7M | 208,399 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 74,087 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 63,072 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 40,446 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.6M | 12,181 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.4M | 53,408 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,699 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 12,182 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 21,363 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.5M | 87,840 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,813 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.2M | 32,228 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 9,439 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.9M | 111,670 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,053 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,125 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,664 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,649 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,007 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 25,073 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,282 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.2M | 54,518 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,711 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,095 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,421 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 77,021 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 60,652 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 12,863 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,864 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,238 | 0.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.8M | 7,978 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 16,816 | 0.3% |