Q3 2026 Holdings
Filed 2026-10-23 | 60 holdings | $453.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU)A | US SUSTAINABILTY | 25434V716 | $256.4M | 5,434,605 | 56.5% |
| DFA Invt Dimensions Group in(DUHP)A | U.S. HIGH RELATI | 25239Y196 | $54.7M | 1,306,105 | 12.1% |
| Dimensional ETF Trust(DFUS)A | US EQUI MARK ETF | 25434V401 | $34.4M | 414,579 | 7.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $33.0M | 742,832 | 6.3% |
| DFA Invt Dimensions Group in(DFSV)A | U.S. SML CP VAL | 25239Y170 | $24.5M | 654,275 | 5.4% |
| Dimensional ETF Trust(DFSI)A | INTERNATIONAL | 25434V690 | $15.5M | 344,027 | 3.4% |
| Dimensional ETF Trust(DFSE)A | EMER MARK SU ETF | 25434V682 | $12.3M | 254,157 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.9M | 23,225 | 2.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.2M | 8,350 | 1.4% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $4.5M | 86,417 | 1.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $4.5M | 4,202 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 8,912 | 0.7% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $2.7M | 73,791 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 182,953 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.0M | 2,865 | 0.4% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $1.9M | 2,051 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $1.4M | 1,883 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4M | 5,429 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,683 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,332 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $861.5K | 6,878 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $830.7K | 718 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $782.7K | 2,206 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $754.9K | 2,017 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $730.9K | 1,437 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.8K | 2,112 | 0.1% |
| Exxonmobil Holdings Corp(XOM)A | COM SHS | 30233Q108 | $715.1K | 4,394 | 0.2% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $676.6K | 5,384 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $671.3K | 3,430 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $640.9K | 32,140 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $568.9K | 10,101 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $545.9K | 6,058 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $541.8K | 5,766 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $515.5K | 1,558 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $498.9K | 1,450 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $446.1K | 1,953 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $436.0K | 10,400 | 0.1% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $413.9K | 5,300 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $408.0K | 2,453 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $399.7K | 1,138 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $390.8K | 1,777 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $383.1K | 2,048 | 0.1% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $373.6K | 5,369 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $362.1K | 1,460 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $344.0K | 2,795 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $318.3K | 9,786 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $313.5K | 7,488 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $311.7K | 430 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $309.0K | 16,357 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $306.7K | 1,573 | 0.1% |