Q3 2026 Holdings
Filed 2026-10-27 | 1432 holdings | $573.9M | 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 | $191.8M | 4,293,579 | 33.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $64.5M | 1,731,401 | 11.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.3M | 656,277 | 8.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.3M | 478,766 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $30.3M | 752,970 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.6M | 320,824 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.1M | 684,212 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.6M | 517,501 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3M | 198,758 | 2.7% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $14.6M | 176,352 | 2.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $13.5M | 470,978 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 225,315 | 1.5% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $4.7M | 197,427 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.5M | 91,498 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.5M | 11,949 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.9M | 181,616 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,585 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,259 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.9M | 10,061 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.9M | 19,050 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,665 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 4,652 | 0.3% |
| Happen Inc(LC) | COM NEW | 52603A208 | $1.6M | 106,413 | 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 | $1.5M | 21,150 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $991.9K | 1,293 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $987.1K | 1,865 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.0K | 3,964 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $982.3K | 33,423 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $929.5K | 847 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $876.4K | 12,483 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.8K | 3,715 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $850.5K | 14,408 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $770.1K | 20,917 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750.2K | 2,252 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $703.6K | 13,399 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $695.7K | 3,361 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $674.5K | 8,119 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $596.4K | 4,970 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $577.9K | 19,205 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.5K | 1,379 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $437.4K | 4,500 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $432.1K | 9,344 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $393.8K | 1,304 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $382.0K | 1,250 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $331.4K | 706 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.3K | 448 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $321.8K | 2,039 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.3K | 956 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $316.4K | 1,120 | 0.1% |