Q1 2026 Holdings
Filed 2026-04-08 | 231 holdings | $891.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $98.7M | 2,401,564 | 11.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $97.6M | 878,146 | 11.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $59.9M | 831,323 | 6.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.8M | 456,882 | 4.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $35.6M | 840,411 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,454 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.4M | 352,831 | 3.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $27.2M | 526,362 | 3.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $23.1M | 546,242 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.0M | 488,298 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.5M | 204,845 | 2.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $18.7M | 424,242 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.2M | 387,281 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $18.0M | 457,286 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.5M | 158,751 | 2.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $17.5M | 324,364 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.2M | 646,029 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.1M | 414,246 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.1M | 173,345 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.8M | 253,090 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.0M | 414,288 | 1.1% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $8.9M | 342,509 | 1.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $8.7M | 333,378 | 1.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $8.6M | 330,117 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.4M | 247,630 | 0.9% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $8.4M | 318,386 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 25,506 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.4M | 104,854 | 0.8% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $7.3M | 278,489 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.1M | 250,308 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,151 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.9M | 234,759 | 0.7% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $5.9M | 225,656 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,763 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.5M | 228,110 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.7M | 212,432 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.2M | 101,015 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $4.1M | 160,329 | 0.5% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.8M | 148,063 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 107,047 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.7M | 144,063 | 0.4% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $3.6M | 140,726 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,675 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.4M | 133,110 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,840 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.3M | 157,872 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.2M | 62,455 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,867 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,331 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 53,107 | 0.3% |