Q2 2026 Holdings
Filed 2026-07-14 | 48 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $66.6M | 1,233,662 | 27.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $45.6M | 553,678 | 18.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.0M | 745,784 | 16.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $35.2M | 429,043 | 14.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 65,144 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 27,805 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,569 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 18,930 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,906 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,669 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.7M | 21,740 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 17,964 | 0.7% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.6M | 22,286 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,518 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 4,857 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,226 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.1M | 14,540 | 0.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.1M | 11,933 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $995.1K | 6,003 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $956.0K | 9,908 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $898.7K | 1,243 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842.9K | 2,386 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $835.7K | 2,553 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $777.3K | 16,278 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $660.7K | 4,617 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.2K | 834 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $563.7K | 10,905 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.4K | 1,346 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.6K | 1,140 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $405.5K | 9,830 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $395.2K | 523 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $387.1K | 8,726 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $358.5K | 9,067 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $358.0K | 371 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $346.0K | 1,100 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $333.3K | 9,768 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $314.9K | 7,546 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.2K | 620 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.4K | 531 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $281.0K | 2,917 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $271.0K | 725 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $253.4K | 2,633 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.0K | 1,576 | 0.1% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $221.6K | 2,910 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $221.2K | 4,743 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $216.2K | 2,332 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $212.6K | 6,070 | 0.1% |