Q2 2026 Holdings
Filed 2026-07-08 | 251 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $116.2M | 907,573 | 11.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $111.0M | 2,379,557 | 11.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $73.4M | 894,764 | 7.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $41.3M | 463,319 | 4.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $37.5M | 831,098 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 119,335 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.3M | 345,315 | 3.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $28.2M | 540,560 | 2.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $25.8M | 528,686 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.6M | 494,933 | 2.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $21.6M | 455,253 | 2.1% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $21.4M | 392,244 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.2M | 205,867 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.5M | 164,378 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $19.3M | 482,001 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.9M | 653,829 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.8M | 401,594 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.6M | 251,645 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.0M | 412,249 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.2M | 166,254 | 1.3% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $9.7M | 368,799 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 241,153 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.7M | 404,718 | 1.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $9.6M | 365,365 | 0.9% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $9.0M | 343,768 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 23,881 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.6M | 104,854 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 39,217 | 0.8% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $7.4M | 281,307 | 0.7% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $6.9M | 264,637 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.9M | 271,687 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.6M | 271,735 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,205 | 0.6% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $6.2M | 234,139 | 0.6% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $5.6M | 214,029 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,131 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.7M | 217,650 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 185,634 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.4M | 113,826 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,101 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.2M | 100,536 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 10,922 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 167,044 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $3.2M | 62,455 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.2M | 123,149 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.1M | 123,842 | 0.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.1M | 123,915 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,511 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 53,107 | 0.3% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $2.9M | 110,543 | 0.3% |