Q2 2026 Holdings
Filed 2026-07-29 | 62 holdings | $426.3M | 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 | $101.8M | 2,293,774 | 23.9% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $57.4M | 1,053,280 | 13.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $54.7M | 1,144,966 | 12.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $21.5M | 262,879 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.9M | 325,745 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.8M | 477,389 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.2M | 465,556 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.1M | 280,259 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.9M | 212,725 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.3M | 301,960 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $10.1M | 255,378 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 108,722 | 2.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $8.3M | 164,162 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.8M | 199,828 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,207 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 35,389 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.5M | 172,857 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.3M | 101,925 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 47,015 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 86,326 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 101,599 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.8M | 72,735 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6M | 72,845 | 0.6% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $2.4M | 28,513 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.3M | 27,691 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 15,742 | 0.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.5M | 19,825 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,331 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,374 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $923.7K | 9,579 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.4K | 2,522 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $853.3K | 2,415 | 0.2% |
| Ishares TR(EUIG) | EURO INVESTMENT | 46438G265 | $852.9K | 16,954 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $847.0K | 2,402 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $784.1K | 16,816 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $712.5K | 6,914 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.8K | 1,887 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $578.5K | 8,119 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $510.9K | 10,263 | 0.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $509.2K | 6,766 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $495.7K | 8,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488.5K | 1,492 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $488.5K | 12,148 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $451.7K | 5,798 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $446.7K | 8,641 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $438.5K | 4,916 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $438.1K | 1,714 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430.6K | 1,164 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $409.1K | 384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.9K | 2,874 | 0.1% |