Q2 2026 Holdings
Filed 2026-08-11 | 57 holdings | $224.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $255.5M | 5,478,280 | 49.9% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROF ETF | 25434V831 | $54.2M | 1,299,677 | 24.2% |
| Dimensional ETF Trust(DFUS)A | US EQUI MARK ETF | 25434V401 | $34.6M | 421,813 | 15.4% |
| Dimensional ETF Trust(DFAC)A | US COR EQU 2 ETF | 25434V708 | $30.7M | 691,691 | 13.7% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP ETF | 25434V815 | $25.3M | 651,109 | 11.3% |
| Dimensional ETF Trust(DFSI)A | INTERNATIONAL | 25434V690 | $15.6M | 346,005 | 7.0% |
| Dimensional ETF Trust(DFSE)A | EMER MARK SU ETF | 25434V682 | $12.4M | 253,981 | 5.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.9M | 23,918 | 4.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.2M | 8,354 | 2.7% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $4.6M | 89,638 | 2.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $4.3M | 3,682 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8M | 9,591 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 182,925 | 0.5% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $2.7M | 72,495 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.0M | 2,937 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,547 | 0.3% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $1.4M | 1,475 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4M | 5,730 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 3,595 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,386 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $1.1M | 1,439 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $923.3K | 2,583 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $868.8K | 2,066 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $797.7K | 32,140 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $793.9K | 6,394 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $745.0K | 2,013 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $658.6K | 7,645 | 0.3% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $654.3K | 3,434 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $648.7K | 6,348 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $641.9K | 1,229 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $633.9K | 2,482 | 0.3% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $633.2K | 5,298 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $569.0K | 10,101 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $520.6K | 2,602 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $517.2K | 1,839 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.8K | 3,780 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $496.6K | 10,400 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $494.2K | 412 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $488.1K | 1,381 | 0.2% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $383.6K | 5,372 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370.8K | 2,050 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $358.2K | 1,094 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $354.3K | 8,010 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $353.1K | 15,790 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $351.4K | 930 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $332.2K | 2,791 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311.8K | 1,029 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $311.1K | 2,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $306.6K | 2,707 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $291.0K | 3,522 | 0.1% |