Q2 2026 Holdings
Filed 2026-08-10 | 103 holdings | $673.9M | 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 | $94.4M | 1,826,859 | 14.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $88.0M | 2,362,665 | 13.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $86.9M | 2,059,749 | 12.9% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $58.6M | 1,076,585 | 8.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $56.8M | 1,188,766 | 8.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $33.2M | 824,717 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.1M | 547,549 | 4.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $29.8M | 754,491 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $29.0M | 695,197 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $26.9M | 927,899 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.9M | 253,917 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.6M | 252,326 | 2.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.1M | 137,866 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,821 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 7,941 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.6M | 99,124 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 113,602 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 82,889 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,997 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.8M | 59,279 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.7M | 64,404 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,193 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,634 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.2M | 58,977 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.0M | 54,176 | 0.3% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $1.7M | 21,334 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,245 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.6M | 49,263 | 0.2% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $1.6M | 52,053 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 30,480 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.4M | 54,709 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 39,207 | 0.2% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $1.4M | 16,590 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 28,913 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 38,327 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 30,176 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,206 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,787 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 26,958 | 0.2% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.2M | 35,669 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,992 | 0.2% |
| Innovator Etfs Trust(DDFA) | EQUI DUA 15 APRI | 45784N551 | $1.1M | 55,226 | 0.2% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $1.1M | 34,099 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.1M | 12,835 | 0.2% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $999.9K | 9,926 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937.3K | 1,273 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $934.7K | 25,965 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $920.5K | 26,952 | 0.1% |
| Innovator Etfs Trust(IMAY) | INTL DEV PWR MAY | 45783Y293 | $794.6K | 25,047 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $792.3K | 19,434 | 0.1% |