Q3 2026 Holdings
Filed 2026-10-23 | 48 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $67.7M | 1,212,555 | 27.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $42.4M | 547,046 | 17.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.5M | 735,886 | 16.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $35.2M | 424,365 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 27,527 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 65,144 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,569 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 18,930 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,906 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,666 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,669 | 0.7% |
| 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% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,531 | 0.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.5M | 22,286 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,312 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,834 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,857 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 6,033 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.1M | 14,540 | 0.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.1M | 11,933 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $931.5K | 9,908 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $864.4K | 18,601 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841.0K | 2,542 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824.5K | 2,420 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $741.7K | 4,617 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $600.3K | 11,465 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $567.4K | 1,346 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $543.1K | 1,062 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $446.5K | 523 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $423.5K | 10,223 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $387.9K | 8,726 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.4K | 531 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $380.3K | 9,467 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $350.6K | 10,406 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $342.2K | 371 | 0.1% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $341.7K | 8,153 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $341.2K | 359 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $339.9K | 1,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308.7K | 620 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $283.5K | 2,917 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $276.2K | 2,633 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $235.6K | 6,503 | 0.1% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $227.9K | 2,910 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $225.7K | 4,785 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $225.4K | 722 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.4K | 1,576 | 0.1% |