Q2 2026 Holdings
Filed 2026-07-08 | 709 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $152.8M | 3,199,436 | 9.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $139.1M | 3,296,316 | 8.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $121.1M | 1,327,308 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.3M | 156,202 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $93.6M | 749,891 | 5.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $85.4M | 2,047,480 | 5.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $75.7M | 841,598 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $65.6M | 1,193,244 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $61.8M | 1,144,454 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $53.5M | 554,738 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.9M | 743,059 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.3M | 875,617 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $44.0M | 427,007 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.6M | 505,291 | 2.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $40.5M | 743,391 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $38.5M | 796,384 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.0M | 472,417 | 2.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $29.9M | 937,917 | 1.9% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $15.6M | 203,992 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 40,744 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 19,799 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.4M | 266,385 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 26,522 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5M | 125,282 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.4M | 257,794 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 66,466 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $9.6M | 94,970 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.9M | 114,886 | 0.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $8.4M | 113,871 | 0.5% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $7.9M | 170,145 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,213 | 0.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.0M | 90,080 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $6.8M | 258,386 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4M | 133,480 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $5.7M | 74,692 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.5M | 127,193 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,276 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,651 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.9M | 59,539 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.6M | 90,014 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.3M | 166,612 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,886 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.2M | 55,414 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,956 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 42,138 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.2M | 68,393 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 31,102 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 11,366 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 31,639 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 12,019 | 0.2% |