Q1 2026 Holdings
Filed 2026-05-04 | 58 holdings | $388.3M | 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 | $89.0M | 2,290,135 | 22.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $53.6M | 993,040 | 13.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $52.5M | 1,097,303 | 13.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.1M | 269,699 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.3M | 458,813 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.0M | 471,355 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.0M | 329,582 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.2M | 287,414 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.5M | 216,534 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.5M | 302,689 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.3M | 260,194 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 109,426 | 2.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.7M | 151,021 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1M | 190,966 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 101,371 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,330 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 101,673 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 169,097 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.0M | 100,898 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 35,610 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8M | 47,051 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 72,494 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.4M | 71,451 | 0.6% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $2.2M | 28,513 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,585 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 15,820 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 19,825 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $985.6K | 13,359 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $893.6K | 1,374 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $846.6K | 9,544 | 0.2% |
| Ishares TR(EUIG) | EURO INVESTMENT | 46438G265 | $817.1K | 16,552 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $789.4K | 2,400 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $784.8K | 15,765 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.3K | 2,522 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.9K | 1,956 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $717.6K | 17,463 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $690.4K | 6,914 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.2K | 2,385 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $531.7K | 9,083 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $524.9K | 8,191 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.5K | 2,874 | 0.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $486.1K | 6,766 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $473.8K | 6,043 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $462.1K | 1,892 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438.9K | 1,492 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $431.7K | 12,749 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $429.6K | 5,064 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $390.4K | 8,651 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374.7K | 1,168 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $352.8K | 9,056 | 0.1% |