Q1 2026 Holdings
Filed 2026-05-08 | 37 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $69.8M | 1,795,130 | 42.6% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | ETF | 25434V203 | $39.0M | 1,001,616 | 23.8% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $15.8M | 466,111 | 9.6% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $6.8M | 149,602 | 4.1% |
| Dimensional Shrt DRT FXD Incm ETF(DFSD) | ETF | 25434V864 | $4.5M | 93,864 | 2.7% |
| Kla Corp(KLAC) | Common Stock | 482480100 | $4.5M | 3,033 | 2.7% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $2.1M | 43,654 | 1.3% |
| Lulus Fashion Lounge Holdings Inc(LVLU) | Common Stock | 55003A207 | $1.8M | 138,103 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7M | 26,498 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6M | 6,166 | 1.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.5M | 3,600 | 0.9% |
| Iren LTD F(IREN) | Common Stock | Q4982L109 | $1.0M | 30,000 | 0.6% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $848.3K | 11,497 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $821.3K | 2,856 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $819.9K | 1,157 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $812.3K | 2,532 | 0.5% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $785.4K | 3,179 | 0.5% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $776.7K | 1,357 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $764.5K | 1,176 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $754.3K | 4,325 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $752.0K | 2,031 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $651.1K | 8,304 | 0.4% |
| Dimensional Emerging Markets Cr Eq 2 ETF(DFEM) | ETF | 25434V732 | $630.0K | 18,235 | 0.4% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $627.6K | 2,898 | 0.4% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $599.4K | 34,117 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $508.0K | 2,439 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $499.8K | 1,043 | 0.3% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $464.2K | 17,556 | 0.3% |
| BigCommerce Holdings Inc Ordinary Shares Series 1(CMRC) | Common Stock | 08975P108 | $395.7K | 148,193 | 0.2% |
| Cipher MNG Inc(CIFR) | Common Stock | 17253J106 | $386.1K | 30,000 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $363.6K | 630 | 0.2% |
| Dimensional World ex US Core Eq 2 ETF(DFAX) | ETF | 25434V880 | $330.8K | 9,737 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $251.1K | 4,645 | 0.2% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $249.7K | 227,000 | 0.2% |
| US Foods Hldg Corp(USFD) | Common Stock | 912008109 | $235.3K | 2,552 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $225.3K | 766 | 0.1% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $206.9K | 887 | 0.1% |