Q2 2026 Holdings
Filed 2026-08-13 | 49 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $80.1M | 1,806,421 | 41.8% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | ETF | 25434V203 | $41.9M | 1,016,596 | 21.9% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $18.8M | 466,601 | 9.8% |
| Kla Corp(KLAC) | Common Stock | 482480100 | $9.2M | 30,346 | 4.8% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $7.7M | 149,602 | 4.0% |
| Dimensional Shrt DRT FXD Incm ETF(DFSD) | ETF | 25434V864 | $4.5M | 93,864 | 2.3% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $2.4M | 43,654 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9M | 26,229 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 6,408 | 1.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.5M | 4,122 | 0.8% |
| Iren LTD F(IREN) | Common Stock | Q4982L109 | $1.5M | 31,714 | 0.8% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.3M | 3,601 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2M | 1,171 | 0.7% |
| Lulus Fashion Lounge Holdings Inc(LVLU) | Common Stock | 55003A207 | $1.1M | 138,103 | 0.6% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $1.0M | 12,663 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $967.1K | 2,593 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $917.5K | 2,479 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $878.0K | 1,176 | 0.5% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $833.5K | 3,200 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $764.6K | 3,821 | 0.4% |
| Dimensional Emerging Markets Cr Eq 2 ETF(DFEM) | ETF | 25434V732 | $741.1K | 18,235 | 0.4% |
| Cipher MNG Inc(CIFR) | Common Stock | 17253J106 | $735.0K | 30,000 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $689.0K | 1,950 | 0.4% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $685.3K | 1,217 | 0.4% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $667.2K | 2,906 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $648.4K | 8,322 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $647.8K | 2,718 | 0.3% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $573.3K | 34,087 | 0.3% |
| BigCommerce Holdings Inc Ordinary Shares Series 1(CMRC) | Common Stock | 08975P108 | $540.4K | 182,581 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $521.4K | 1,042 | 0.3% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $468.7K | 17,588 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $463.9K | 630 | 0.2% |
| Dimensional World ex US Core Eq 2 ETF(DFAX) | ETF | 25434V880 | $360.7K | 9,791 | 0.2% |
| Nebius Group N V A A(NBIS) | Common Stock | N97284108 | $359.0K | 1,300 | 0.2% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $336.0K | 227,000 | 0.2% |
| Equipmentsharecom Inc Class A(EQPT) | Common Stock | 29445S100 | $322.1K | 16,385 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $280.5K | 243 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $277.3K | 4,646 | 0.1% |
| US Foods Hldg Corp(USFD) | Common Stock | 912008109 | $261.4K | 2,556 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $255.0K | 779 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Common Stock | 874039100 | $253.6K | 531 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $233.0K | 554 | 0.1% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $222.8K | 21,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | Common Stock | 55024U109 | $216.2K | 252 | 0.1% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $212.7K | 1,060 | 0.1% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $209.1K | 881 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $207.8K | 3,646 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $203.7K | 989 | 0.1% |
| Enlivex LTD F(ENLV) | Common Stock | M4130Y106 | $8.7K | 15,796 | 0.0% |