Q1 2026 Holdings
Filed 2026-04-28 | 78 holdings | $987.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $180.2M | 3,552,627 | 18.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $134.5M | 2,808,255 | 13.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $82.7M | 2,434,023 | 8.4% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $81.4M | 1,552,569 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $73.0M | 1,877,973 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $60.7M | 1,652,225 | 6.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $58.9M | 1,827,243 | 6.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $44.2M | 1,058,790 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.6M | 673,881 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.5M | 711,348 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.2M | 467,598 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $27.2M | 688,458 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.4M | 300,467 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.6M | 481,746 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.5M | 547,107 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.9M | 411,631 | 1.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.8M | 188,959 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,895 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $7.9M | 14,064 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.7M | 181,791 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.6M | 184,743 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,625 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.8M | 24,223 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,408 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,809 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,177 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.5M | 36,373 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,091 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,618 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,664 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,248 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $980.1K | 1,501 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $937.9K | 6,376 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $923.5K | 1,420 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $911.6K | 31,296 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $875.8K | 6,063 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $764.4K | 6,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752.6K | 3,079 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $691.1K | 3,523 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654.8K | 2,041 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $580.9K | 5,136 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $553.6K | 1,201 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.2K | 1,784 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.5K | 1,874 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $515.1K | 560 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $483.0K | 6,384 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $477.6K | 1,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.3K | 1,587 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $448.6K | 2,326 | 0.0% |