Q2 2026 Holdings
Filed 2026-07-14 | 809 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional Etf Trust U.S. Targeted Value(DFAT) | US TARGETED VLU | 25434V609 | $9.9M | 141,574 | 2.3% |
| Vanguard High Dividend Yield Etf(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 65,858 | 2.4% |
| Vanguard Specialized Funds Dividend Appreciation Ftf(VIG) | DIV APP ETF | 921908844 | $11.2M | 47,306 | 2.6% |
| Vanguard Bond Index Funds Short-Term Etf(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 149,098 | 2.7% |
| Dimensional Etf Trust Short-Duration Fixed Income(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.6M | 284,141 | 3.1% |
| Vanguard Bond Index Funds Intermediate-Term Etf(BIV) | INTERMED TERM | 921937819 | $14.4M | 188,143 | 3.3% |
| Micron Technology Inc. Ordinary Shares(MU) | COM | 595112103 | $15.0M | 13,013 | 3.4% |
| Dimensional Etf Trust Core Fixed Income(DFCF) | CORE FIXE IN ETF | 25434V872 | $16.6M | 392,935 | 3.8% |
| Apple Inc Ordinary Shares(AAPL) | COM | 037833100 | $16.7M | 57,703 | 3.8% |