Q2 2026 Holdings
Filed 2026-07-28 | 87 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $54.0M | 1,216,392 | 23.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.3M | 390,415 | 11.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.5M | 447,575 | 7.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.0M | 259,530 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.9M | 251,825 | 6.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $9.6M | 328,483 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 28,147 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.9M | 108,460 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,279 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 38,696 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 35,886 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 57,888 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 20,194 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,441 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 73,505 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 30,933 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 17,114 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,917 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 14,995 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,584 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 21,580 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,951 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 30,585 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,156 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,440 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 28,842 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,245 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 47,299 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 24,801 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.5K | 2,655 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $988.8K | 4,800 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $940.9K | 2,518 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $926.7K | 916 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $917.2K | 9,506 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $915.0K | 3,579 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.7K | 3,184 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $800.7K | 20,643 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799.7K | 2,161 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $799.6K | 19,121 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $747.2K | 636 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $714.3K | 8,643 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $711.4K | 17,048 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $695.9K | 2,941 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $679.5K | 3,439 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $666.8K | 19,641 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $659.5K | 5,518 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $639.9K | 5,650 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $615.4K | 4,956 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $567.9K | 16,641 | 0.2% |