Q1 2026 Holdings
Filed 2026-04-23 | 398 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6B | 42,328,643 | 23.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $900.0M | 8,935,374 | 12.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $646.3M | 10,349,578 | 9.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $576.4M | 16,222,174 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $566.8M | 16,404,290 | 8.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $465.7M | 17,521,862 | 6.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $353.1M | 6,540,363 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $311.0M | 8,459,674 | 4.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $221.1M | 5,605,360 | 3.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $201.6M | 6,257,568 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.4M | 347,970 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $83.1M | 1,171,335 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $65.8M | 1,319,857 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2M | 257,073 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $63.9M | 1,273,542 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.9M | 1,173,592 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $49.6M | 896,211 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.9M | 1,055,497 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 109,926 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 95,436 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.4M | 139,136 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.9M | 376,732 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 57,617 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $18.5M | 449,583 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,850 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $16.4M | 645,859 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $15.9M | 374,559 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $13.7M | 1,324,959 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.3M | 146,703 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,629 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 41,016 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 53,784 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 54,121 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $11.2M | 263,782 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4M | 145,885 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 15,743 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 54,832 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.5M | 401,108 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.8M | 401,906 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 12,367 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.2M | 160,123 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.8M | 12,111 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.8M | 163,359 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 13,663 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,546 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 125,416 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 41,531 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.0M | 143,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,491 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 46,820 | 0.1% |