Q2 2026 Holdings
Filed 2026-07-23 | 420 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.9B | 42,594,541 | 24.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $971.5M | 9,680,967 | 12.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $725.8M | 10,383,581 | 9.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $640.8M | 15,767,639 | 8.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $613.6M | 16,467,379 | 7.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $521.5M | 17,999,719 | 6.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $370.7M | 6,807,681 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $361.8M | 8,669,488 | 4.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $226.5M | 5,642,966 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $217.1M | 6,360,733 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.0M | 348,009 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $93.9M | 1,145,416 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 255,361 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $66.1M | 1,306,794 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $65.1M | 1,263,926 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $63.8M | 1,159,212 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.6M | 1,049,121 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $38.5M | 698,517 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8M | 106,845 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 96,162 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $22.0M | 471,383 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.1M | 372,555 | 0.3% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $18.5M | 634,359 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $17.9M | 365,681 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 46,743 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $15.4M | 1,355,310 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 69,037 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 54,689 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 23,254 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 54,657 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.8M | 147,028 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $12.1M | 269,201 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6M | 141,455 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.5M | 15,382 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 35,013 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $10.4M | 395,886 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 14,342 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 23,866 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 12,034 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.5M | 392,423 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 56,861 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,501 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,254 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.2M | 160,123 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.0M | 146,508 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 5,159 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.3M | 125,872 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $5.2M | 134,376 | 0.1% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $4.8M | 205,673 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.8M | 95,590 | 0.1% |