Q3 2026 Holdings
Filed 2026-10-21 | 88 holdings | $234.5M | 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 | $53.4M | 1,200,738 | 22.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.4M | 381,992 | 10.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.3M | 441,618 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.4M | 257,239 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.6M | 246,552 | 5.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.4M | 113,092 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,159 | 4.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $9.2M | 329,472 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 43,159 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 20,829 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 40,465 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 77,153 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 20,168 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 78,807 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,279 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 31,207 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,148 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,834 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 19,613 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,922 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 22,252 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,000 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 30,158 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,165 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 3,579 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,793 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,655 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,601 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 32,478 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,440 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 12,194 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,191 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 26,121 | 0.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $979.3K | 26,135 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $927.6K | 4,800 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $843.0K | 3,184 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $829.2K | 921 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $820.1K | 19,121 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $786.5K | 2,519 | 0.3% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $714.5K | 17,049 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $695.7K | 8,691 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $694.2K | 9,831 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $693.5K | 5,518 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $688.8K | 7,644 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $686.2K | 2,941 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $672.4K | 3,439 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $624.6K | 19,641 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $620.8K | 4,956 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $595.0K | 626 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $587.8K | 7,427 | 0.3% |