Q3 2026 Holdings
Filed 2026-10-14 | 47 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $46.5M | 559,941 | 20.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $46.2M | 839,738 | 20.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.7M | 431,417 | 12.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.6M | 369,280 | 12.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.0M | 410,896 | 10.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 11,608 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 23,430 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 37,445 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 87,920 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 53,555 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 50,510 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | 190,953 | 1.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.3M | 65,390 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 157,380 | 0.9% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.0M | 74,349 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 9,530 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 59,990 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 9,920 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.7M | 39,340 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 19,770 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,507 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,019 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 25,770 | 0.7% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.5M | 17,415 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 46,850 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,168 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.4M | 33,950 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 58,567 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 53,662 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,057 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $994.6K | 6,105 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $768.7K | 20,440 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $465.2K | 26,250 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $453.2K | 4,085 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $415.9K | 3,610 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $408.9K | 1,460 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.7K | 1,540 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $378.1K | 9,520 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $358.9K | 10,820 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $308.9K | 405 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.3K | 660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.1K | 437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.8K | 660 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.3K | 1,190 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $214.8K | 780 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $212.0K | 2,879 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.8K | 288 | 0.1% |