Q2 2026 Holdings
Filed 2026-08-05 | 1429 holdings | $539.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $179.9M | 4,061,339 | 33.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $58.9M | 1,583,340 | 10.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.4M | 601,336 | 9.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.0M | 451,314 | 6.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $29.6M | 701,524 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.4M | 293,151 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.0M | 680,856 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.9M | 474,963 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8M | 187,930 | 2.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14.1M | 489,137 | 2.6% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $13.6M | 166,389 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 232,429 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $5.1M | 194,205 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8M | 95,886 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 12,057 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.6M | 161,284 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,501 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 10,086 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,272 | 0.4% |
| Happen Inc(LC) | COM NEW | 52603A208 | $2.1M | 102,574 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,515 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 4,651 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 19,028 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,008 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $966.3K | 33,423 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.5K | 3,858 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $857.6K | 12,189 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $841.2K | 14,205 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $797.9K | 1,065 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $755.8K | 20,707 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $721.2K | 3,359 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $718.3K | 13,917 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.2K | 3,549 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $658.5K | 7,980 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $616.1K | 6,136 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $564.4K | 19,205 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.2K | 1,349 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $451.6K | 9,344 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $437.0K | 4,500 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $373.3K | 1,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.0K | 583 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.9K | 927 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $319.7K | 2,048 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $292.4K | 840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.5K | 831 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $270.3K | 1,640 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $252.4K | 4,350 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $246.9K | 719 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $226.1K | 4,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.9K | 422 | 0.0% |