Q1 2026 Holdings
Filed 2026-05-06 | 692 holdings | $463.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $147.3M | 3,791,506 | 31.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.4M | 1,419,420 | 10.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.3M | 546,875 | 9.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.1M | 423,555 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.7M | 632,396 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.6M | 682,588 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.9M | 269,715 | 5.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $15.7M | 581,621 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.1M | 436,633 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 156,968 | 2.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $11.9M | 165,510 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.4M | 247,931 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9M | 96,206 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 194,122 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,433 | 0.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.7M | 163,196 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,433 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,238 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,543 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,650 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,531 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,053 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,036 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $838.9K | 33,423 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805.8K | 3,869 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $791.7K | 12,355 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $776.4K | 14,364 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $735.3K | 3,357 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $689.1K | 20,286 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $629.1K | 13,943 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $623.7K | 6,196 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612.7K | 938 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $611.8K | 8,292 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494.6K | 2,836 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $492.4K | 19,205 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $472.6K | 9,835 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $447.9K | 9,344 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.2K | 1,378 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $330.1K | 1,638 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.3K | 570 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $283.2K | 2,048 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $254.6K | 4,350 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $251.8K | 833 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.8K | 808 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $219.4K | 1,662 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $201.8K | 7,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.8K | 417 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $186.7K | 650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $176.8K | 538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.1K | 603 | 0.0% |