Q2 2026 Holdings
Filed 2026-07-30 | 84 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $186.8M | 3,678,554 | 17.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $138.7M | 2,904,314 | 13.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $88.1M | 2,391,457 | 8.3% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $85.5M | 1,595,524 | 8.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $82.9M | 1,868,514 | 7.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $69.8M | 1,673,148 | 6.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $63.6M | 1,864,060 | 6.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $44.8M | 1,085,533 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.5M | 699,135 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.4M | 673,128 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.7M | 467,301 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $28.0M | 697,483 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.7M | 300,501 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.3M | 450,063 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.0M | 551,990 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.5M | 413,172 | 1.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $10.1M | 193,316 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 14,238 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,138 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.7M | 186,762 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.4M | 185,179 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,819 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.9M | 38,435 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,752 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,163 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,803 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,666 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.7M | 35,784 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,889 | 0.2% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $1.5M | 20,119 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,214 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,248 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,501 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 31,759 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,420 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.0M | 10,169 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $934.5K | 6,377 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $889.1K | 6,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.9K | 3,075 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $767.7K | 3,523 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $711.3K | 1,922 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $708.0K | 6,251 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $706.4K | 5,136 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.5K | 1,963 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.7K | 560 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.2K | 1,834 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610.1K | 1,707 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $579.7K | 4,152 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $554.0K | 1,970 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $497.2K | 6,868 | 0.0% |