Q1 2026 Holdings
Filed 2026-05-11 | 57 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $224.6M | 5,466,368 | 53.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $48.2M | 1,311,614 | 11.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.6M | 431,483 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.7M | 687,039 | 6.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.0M | 657,521 | 5.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.8M | 350,032 | 3.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $11.0M | 260,449 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,919 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,517 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 93,322 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 73,167 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,574 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,145 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,601 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,176 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,744 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $990.2K | 1,523 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.0K | 2,093 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $747.9K | 1,754 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.4K | 2,564 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.4K | 1,959 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577.0K | 6,440 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $567.5K | 1,225 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $556.4K | 1,274 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $509.8K | 5,302 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.3K | 2,714 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $461.6K | 662 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $454.8K | 3,422 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $445.1K | 1,836 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.3K | 1,329 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.7K | 2,226 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $372.7K | 405 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $352.2K | 7,945 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $346.1K | 10,400 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $343.9K | 2,529 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $334.0K | 15,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.5K | 1,062 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.7K | 910 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $277.2K | 2,489 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $273.0K | 2,788 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $267.0K | 1,578 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $253.8K | 1,275 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $247.5K | 1,158 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.4K | 1,261 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $239.2K | 587 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $238.2K | 1,672 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224.6K | 857 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $222.2K | 11,375 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.8K | 383 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $201.8K | 3,149 | 0.0% |