Q1 2026 Holdings
Filed 2026-04-28 | 44 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.2M | 808,704 | 19.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $37.1M | 523,787 | 18.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.9M | 414,170 | 13.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.9M | 349,566 | 12.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.1M | 399,817 | 10.6% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.4M | 82,799 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 53,285 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 37,545 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 86,630 | 1.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.4M | 62,813 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 50,600 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $2.2M | 187,940 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 21,770 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 132,670 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,815 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 47,300 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 114,250 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 39,340 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 51,042 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 9,950 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,049 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 26,450 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,627 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 16,688 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 54,780 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,153 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 33,950 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,810 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 18,733 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,925 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 239 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,004 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $961.5K | 4,850 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $720.5K | 20,280 | 0.4% |
| CF Industries Hold(CF) | COM | 125269100 | $468.7K | 3,610 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $417.2K | 4,085 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $398.5K | 10,840 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $326.8K | 9,460 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.7K | 1,540 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283.4K | 1,460 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281.2K | 1,190 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $256.3K | 780 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $248.4K | 382 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $224.0K | 11,660 | 0.1% |