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Q3 2026 Holdings

Filed 2026-10-20 | 864 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc Ordinary Shares(AAPL)COM037833100$18.7M56,1424.2%
Dimensional Etf Trust Core Fixed Income(DFCF)CORE FIXE IN ETF25434V872$16.5M411,5053.7%
Dimensional Etf Trust Short-Duration Fixed Income(DFSD)SHOR DUR FIX ETF25434V864$14.6M314,0973.3%
Vanguard Bond Index Funds Intermediate-Term Etf(BIV)INTERMED TERM921937819$13.7M187,7723.1%
Micron Technology Inc. Ordinary Shares(MU)COM595112103$13.6M12,7743.1%
Vanguard Bond Index Funds Short-Term Etf(BSV)SHORT TRM BOND921937827$11.5M151,0062.6%
Vanguard Specialized Funds Dividend Appreciation Ftf(VIG)DIV APP ETF921908844$11.4M48,8982.6%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$10.6M68,5202.4%
Dimensional Etf Trust U.S. Targeted Value(DFAT)US TARGETED VLU25434V609$9.6M143,8932.2%
Vanguard Whitehall Funds Emerging Markets Government Bond Etf(VWOB)EM MK GOV BD ETF921946885$9.3M147,6902.1%
Microsoft(MSFT)COM594918104$9.1M17,6452.1%
Vanguard Index Funds Morningstar Growth Etf(VUG)MRNGSTR GRWT ETF922908736$8.6M94,9011.9%
Ishares Trust 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$8.4M83,7681.9%
Nvidia Corp Ordinary Shares(NVDA)COM67066G104$8.1M35,5301.8%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$7.9M112,0511.8%
Ishares Trust Core U.S. Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$7.1M74,8921.6%
Alphabet Inc Ordinary Shares(GOOG)CAP STK CL C02079K107$6.9M20,1111.6%
Dimensional Etf Trust International Core Equity Market(DFAI)INTL CORE EQT MK25434V203$6.5M155,7291.5%
Vanguard Charlotte Funds Total International Bond Etf(BNDX)TOTAL INT BD ETF92203J407$6.4M136,9971.5%
Berkshire Hathaway Inc. Ordinary Shares(BRK/B)CL B NEW084670702$6.1M12,3211.4%
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf(IGIB)ISHS 5-10YR INVT464288638$6.0M119,5441.4%
Dimensional Etf Trust Global Core Plus Fixed Income(DFGP)GLOB CO PLUS ETF25434V583$5.7M109,4471.3%
Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares(DUHP)U.S. HIGH RELATI25239Y196$5.5M130,7881.2%
Dimensional Etf Trust International Value(DFIV)INTERNATNAL VAL25434V807$5.3M95,7461.2%
Amazon.com Inc. Ordinary Shares(AMZN)COM023135106$5.2M20,6811.2%
Vanguard Index Funds Morningstar Value Etf(VTV)MRNGSTR VAL ETF922908744$4.9M22,8931.1%
Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf(EBND)SST SPDR BLOOMBE78464A391$4.9M235,7651.1%
Dimensional Etf Trust U.S. Core Equity 2(DFAC)US COR EQU 2 ETF25434V708$4.7M105,6961.1%
Dimensional Etf Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$4.7M119,2281.1%
Dimensional Etf Trust US Large Cap Value(DFLV)US LARG VALU ETF25434V666$3.9M98,0810.9%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$3.9M8,4810.9%
Vanguard Index Funds Morningstar Mid-Cap Etf(VO)MRNGSTR MID CAP922908629$3.9M49,2790.9%
Vanguard World Fund Information Technology Etf(VGT)INF TECH ETF92204A702$3.8M30,1100.9%
Dimensional Etf Trust Inflation-Protected Securities(DFIP)INFLATION PROTE25434V856$3.7M95,5140.8%
Vanguard World Fund Financials Etf(VFH)FINANCIALS ETF92204A405$3.5M27,1680.8%
Dimensional Etf Trust International High Profitability(DIHP)INTL HIGH PROFIT25434V765$3.5M104,6700.8%
Vanguard Index Funds Morningstar Small-Cap Etf(VB)MRNGSTR SML CAP922908751$3.3M11,7400.8%
Caterpiller, Inc del(CAT)COM149123101$3.1M3,7840.7%
Lilly(eli) & Co Ordinary Shares(LLY)COM532457108$3.0M2,5900.7%
Johnson & Johnson(JNJ)COM478160104$3.0M11,2750.7%
JPMorgan Chase & Co.(JPM)COM46625H100$2.8M8,5920.6%
Abbvie Inc Ordinary Shares(ABBV)COM00287Y109$2.4M9,1800.5%
Advanced Micro Devices Inc. Ordinary Shares(AMD)COM007903107$2.4M3,8760.5%
Meta Platforms Inc Ordinary Shares(META)CL A30303M102$2.3M3,2000.5%
Rtx Corp Ordinary Shares(RTX)COM75513E101$2.3M12,2500.5%
Vanguard International Equity Index Funds Ftse Emerging Markets Etf(VWO)FTSE EMR MKT ETF922042858$2.2M37,0110.5%
Vanguard Index Funds S&p 500 Etf(VOO)S&P 500 ETF SHS922908363$2.1M2,9900.5%
Ishares Trust International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$2.1M41,8200.5%
Vanguard World Fund Health Care Etf(VHT)HEALTH CAR ETF92204A504$2.0M6,4560.5%
Merck & Co Inc Ordinary Shares(MRK)COM58933Y105$2.0M13,9280.5%
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