Q1 2026 Holdings
Filed 2026-05-14 | 19 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.0M | 1,206,924 | 22.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.9M | 847,345 | 18.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.4M | 438,199 | 15.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.5M | 303,546 | 11.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.5M | 462,863 | 10.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $12.4M | 236,805 | 6.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $10.7M | 210,509 | 5.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 132,004 | 3.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 63,664 | 1.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.1M | 28,783 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7M | 37,343 | 0.9% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.3M | 25,315 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 24,806 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $746.3K | 15,400 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $509.7K | 14,346 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $470.5K | 11,104 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $241.6K | 6,993 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209.8K | 654 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $202.0K | 567 | 0.1% |