Q2 2026 Holdings
Filed 2026-07-23 | 20 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $58.5M | 1,130,815 | 31.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $25.9M | 316,052 | 14.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $24.2M | 506,127 | 13.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.7M | 380,607 | 8.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.5M | 296,233 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.0M | 296,104 | 6.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.2M | 253,952 | 5.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.3M | 126,832 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,557 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 13,978 | 1.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.1M | 70,084 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,897 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 80,071 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 62,593 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 27,060 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $955.1K | 3,151 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $942.9K | 19,508 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $375.3K | 10,780 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $302.8K | 5,505 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $299.0K | 1,892 | 0.2% |