Q1 2026 Holdings
Filed 2026-04-15 | 44 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $65.6M | 1,242,941 | 29.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $39.7M | 557,492 | 17.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.4M | 750,565 | 16.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.6M | 431,171 | 13.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 16,286 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,742 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,582 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 18,930 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,239 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.6M | 21,740 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,108 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 17,964 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 22,286 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,899 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,857 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,515 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.0M | 14,540 | 0.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $925.4K | 11,933 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $798.4K | 9,908 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $772.5K | 6,117 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $772.3K | 2,286 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751.0K | 2,553 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.5K | 2,376 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $604.7K | 12,629 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494.1K | 856 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $487.8K | 10,811 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $473.6K | 1,346 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452.6K | 523 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $424.8K | 1,243 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $388.8K | 9,980 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $354.4K | 1,145 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $339.1K | 8,726 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $315.7K | 1,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.1K | 620 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.6K | 511 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $259.3K | 2,903 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $253.8K | 2,633 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $243.6K | 6,821 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $233.0K | 7,232 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.8K | 1,576 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $226.6K | 2,332 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.7K | 725 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $204.9K | 5,573 | 0.1% |