Q3 2026 Holdings
Filed 2026-11-03 | 264 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 | $123.2M | 961,454 | 11.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $111.1M | 2,354,861 | 10.7% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $74.7M | 903,684 | 7.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $45.5M | 504,785 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 122,709 | 3.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $38.7M | 856,567 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $35.3M | 375,479 | 3.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $29.5M | 594,604 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.1M | 498,652 | 2.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $24.4M | 469,753 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.3M | 221,854 | 2.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $23.9M | 493,358 | 2.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $22.1M | 498,980 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.1M | 178,794 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.3M | 435,391 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.7M | 655,710 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.6M | 264,253 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.2M | 414,327 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.9M | 321,191 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.7M | 166,254 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.4M | 446,066 | 1.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $10.0M | 390,129 | 1.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $9.9M | 383,279 | 1.0% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $9.6M | 378,202 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.4M | 239,934 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.4M | 113,173 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 41,130 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,106 | 0.9% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $8.6M | 340,610 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.4M | 22,453 | 0.8% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $7.7M | 307,346 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.2M | 290,348 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.0M | 290,760 | 0.7% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $6.3M | 255,524 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.0M | 282,359 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 23,806 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.1M | 254,191 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,666 | 0.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $4.2M | 112,560 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,603 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.9M | 99,256 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.9M | 162,177 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,912 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,531 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.1M | 121,924 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.1M | 121,002 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 55,061 | 0.3% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $2.8M | 113,907 | 0.3% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $2.7M | 111,305 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,494 | 0.3% |