Q1 2026 Holdings
Filed 2026-04-16 | 106 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $89.3M | 2,299,117 | 25.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.6M | 1,341,057 | 13.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.4M | 373,958 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.8M | 195,625 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.9M | 234,645 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.9M | 453,448 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.1M | 495,857 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.8M | 148,675 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.4M | 103,367 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.7M | 132,225 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.9M | 232,288 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.7M | 214,005 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,025 | 1.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.6M | 110,231 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,883 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.0M | 62,294 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,055 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2M | 23,518 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.0M | 46,669 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,774 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,897 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,632 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,362 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.3M | 17,010 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 29,961 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,499 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,902 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,438 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,502 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,866 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $991.2K | 7,112 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $943.2K | 17,215 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $922.4K | 20,246 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $903.1K | 7,265 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $898.8K | 610 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $869.6K | 1,520 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $859.2K | 20,278 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829.2K | 1,435 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $825.1K | 1,935 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $791.4K | 3,748 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $713.7K | 14,042 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $701.0K | 1,629 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $690.7K | 8,365 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.4K | 2,323 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $652.8K | 5,814 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $622.9K | 12,862 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $545.3K | 12,387 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $518.6K | 3,748 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $518.4K | 5,726 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $510.1K | 4,932 | 0.1% |