Q1 2026 Holdings
Filed 2026-04-10 | 47 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $92.7M | 1,432,301 | 21.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $40.4M | 1,102,285 | 9.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.8M | 1,048,651 | 9.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $34.6M | 838,344 | 8.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $34.5M | 812,515 | 8.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $33.6M | 913,706 | 7.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $29.6M | 395,000 | 6.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.6M | 595,719 | 6.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $25.9M | 1,055,675 | 6.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $23.7M | 703,880 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.8M | 287,126 | 3.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.8M | 73,985 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,868 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 51,404 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 6,804 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,316 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 36,594 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,706 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,482 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 38,427 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 15,688 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $925.6K | 1,369 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.4K | 2,360 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860.9K | 2,735 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $742.1K | 14,432 | 0.2% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $691.6K | 34,155 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $613.7K | 8,325 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $567.7K | 4,373 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $561.8K | 6,337 | 0.1% |
| Direxion Shares ETF Trust(EDC) | DAILY MSCI EMERG | 25490K281 | $514.0K | 7,713 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.1K | 1,415 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.6K | 2,025 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $421.0K | 1,262 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $415.5K | 11,133 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.9K | 1,022 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $335.7K | 326 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $330.5K | 4,686 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $313.7K | 3,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299.4K | 624 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $298.5K | 1,508 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $290.7K | 5,754 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.4K | 1,376 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.7K | 1,006 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $236.0K | 10,636 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $232.0K | 6,466 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $218.1K | 626 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216.4K | 357 | 0.1% |