Q2 2026 Holdings
Filed 2026-07-20 | 34 holdings | $196.2M | 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 | $34.3M | 772,256 | 17.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.8M | 311,403 | 11.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $20.1M | 708,223 | 10.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 137,613 | 7.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.7M | 370,107 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.2M | 250,965 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 247,440 | 4.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $8.5M | 156,964 | 4.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $7.8M | 145,346 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $7.3M | 174,112 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 82,421 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 61,524 | 3.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.5M | 162,388 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.1M | 127,787 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 12,566 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 89,299 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1M | 59,878 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 56,732 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6M | 52,136 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,677 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,025 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 25,732 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 4,925 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $904.7K | 9,113 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $836.8K | 17,946 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $574.6K | 7,013 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $515.2K | 6,262 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $336.8K | 7,467 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $316.6K | 4,136 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $286.5K | 5,563 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $254.1K | 5,199 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $238.1K | 319 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $213.5K | 4,183 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $201.2K | 4,878 | 0.1% |