Q3 2026 Holdings
Filed 2026-10-16 | 408 holdings | $7.7B | 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 | 42,841,242 | 24.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $945.0M | 10,253,274 | 12.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $691.0M | 10,399,775 | 9.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $631.8M | 15,906,068 | 8.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $627.8M | 16,693,558 | 8.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $500.8M | 18,513,312 | 6.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $369.9M | 7,124,221 | 4.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $369.9M | 8,826,548 | 4.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $244.6M | 5,650,530 | 3.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $216.8M | 6,435,165 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $146.6M | 347,857 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $93.7M | 1,128,313 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8M | 251,748 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $62.1M | 1,129,229 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $42.1M | 839,681 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.4M | 1,037,858 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 112,648 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 97,622 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 49,897 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $25.0M | 520,312 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.5M | 517,204 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $23.8M | 505,265 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.6M | 369,340 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $17.7M | 366,274 | 0.2% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $17.6M | 630,924 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 23,297 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $14.8M | 1,390,266 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 63,794 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 54,561 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 56,694 | 0.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $12.5M | 147,029 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $12.4M | 274,694 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,531 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 34,334 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 136,259 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 14,365 | 0.1% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $9.5M | 392,214 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.4M | 24,991 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 12,016 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.7M | 389,002 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 55,520 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 8,851 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.4M | 160,123 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,266 | 0.1% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $5.8M | 237,367 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.6M | 50,617 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.0M | 101,050 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.9M | 54,631 | 0.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $4.9M | 130,899 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.6M | 28,035 | 0.1% |