Q3 2026 Holdings
Filed 2026-10-30 | 21 holdings | $214.9M | 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 | $47.9M | 1,293,234 | 22.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $40.7M | 914,796 | 18.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.3M | 471,678 | 14.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $27.2M | 327,587 | 12.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $21.9M | 545,380 | 10.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $14.1M | 274,830 | 6.5% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $10.8M | 214,842 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.1M | 153,793 | 3.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.5M | 74,324 | 1.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.4M | 29,216 | 1.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.7M | 35,287 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6M | 37,343 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 26,519 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $858.0K | 15,599 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $564.7K | 11,680 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $539.6K | 14,346 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.7K | 1,536 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $293.8K | 785 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $277.8K | 6,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $276.0K | 829 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.3K | 860 | 0.1% |