Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $207.5M | 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 | $45.7M | 1,241,297 | 22.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $39.1M | 880,703 | 18.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.7M | 453,835 | 15.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $25.8M | 314,557 | 12.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $21.2M | 502,526 | 10.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $13.8M | 257,900 | 6.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $11.0M | 217,424 | 5.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.7M | 140,830 | 3.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.9M | 63,176 | 1.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.4M | 29,159 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9M | 37,343 | 0.9% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.5M | 28,869 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 22,710 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $816.0K | 14,834 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $534.5K | 14,346 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $489.2K | 10,008 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $284.2K | 6,993 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242.0K | 654 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $212.3K | 1,984 | 0.1% |