Q1 2026 Holdings
Filed 2026-05-14 | 688 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $148.9M | 3,109,706 | 10.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $136.3M | 3,229,394 | 9.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $108.2M | 1,342,478 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.2M | 154,261 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $82.6M | 748,037 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $78.6M | 2,139,327 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $60.6M | 1,149,077 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $59.4M | 1,224,800 | 4.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $57.8M | 744,755 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.5M | 742,002 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $46.2M | 572,766 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.6M | 894,199 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $42.6M | 426,729 | 2.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $38.1M | 795,703 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.7M | 529,498 | 2.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $34.4M | 934,247 | 2.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $34.2M | 632,699 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.3M | 484,876 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2M | 304,638 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 39,838 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 19,511 | 0.9% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $10.3M | 134,655 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $10.0M | 98,904 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 26,631 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 67,810 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.9M | 417,511 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5M | 127,128 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 267,339 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.6M | 115,354 | 0.6% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $8.4M | 184,187 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.2M | 115,744 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,899 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3M | 134,151 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.7M | 45,485 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.4M | 128,925 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.9M | 192,462 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 7,089 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,761 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,102 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.2M | 54,092 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,671 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.9M | 66,251 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.8M | 53,959 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.3M | 93,033 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.1M | 69,449 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 31,636 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.8M | 115,738 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 12,299 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,493 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,119 | 0.2% |