Q1 2026 Holdings
Filed 2026-05-12 | 97 holdings | $654.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $89.5M | 2,519,087 | 13.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $84.3M | 1,997,307 | 12.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $84.0M | 1,862,102 | 12.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $64.1M | 1,187,931 | 9.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $57.9M | 1,209,899 | 8.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.6M | 873,406 | 4.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.5M | 825,675 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.1M | 600,464 | 4.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $25.6M | 963,275 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.7M | 670,658 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.6M | 261,039 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.8M | 285,092 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,876 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 8,147 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 133,719 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.7M | 117,413 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.3M | 99,835 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 111,831 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.7M | 92,376 | 0.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.2M | 88,353 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,996 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 59,279 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,699 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.3M | 66,597 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,854 | 0.4% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $1.9M | 63,042 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.6M | 51,229 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 47,102 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,228 | 0.2% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.4M | 48,217 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,770 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.4M | 19,414 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 28,428 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 56,644 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 38,126 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 30,176 | 0.2% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.2M | 16,590 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 28,840 | 0.2% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $1.1M | 37,355 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 26,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,960 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,514 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $1.0M | 34,099 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $985.6K | 29,049 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $908.5K | 12,812 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $875.5K | 22,862 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $861.1K | 26,952 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $753.1K | 16,782 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $716.2K | 1,241 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $700.1K | 13,806 | 0.1% |