Q1 2026 Holdings
Filed 2026-04-23 | 82 holdings | $295.3M | 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 | $75.3M | 1,938,721 | 25.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.4M | 1,394,816 | 16.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.6M | 614,592 | 12.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.8M | 475,156 | 9.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.8M | 364,328 | 7.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.5M | 584,326 | 7.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.8M | 161,810 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.5M | 172,103 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 106,094 | 1.8% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.0M | 52,711 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 86,589 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,177 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.0M | 55,308 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,321 | 0.7% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $1.5M | 55,827 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 34,910 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,475 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 40,498 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,189 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 38,631 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $880.3K | 16,262 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $743.0K | 3,574 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.5K | 1,979 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $707.8K | 999 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $682.2K | 1,878 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $677.7K | 13,364 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $672.8K | 3,149 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $645.9K | 3,545 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $623.3K | 2,712 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $601.0K | 2,477 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $579.3K | 11,539 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578.3K | 1,966 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $573.1K | 1,743 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $568.0K | 6,115 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $561.2K | 6,092 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $547.6K | 1,769 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.0K | 1,895 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $509.6K | 3,528 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $492.5K | 4,458 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $468.1K | 4,043 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $464.0K | 1,571 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $458.2K | 3,471 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $434.6K | 11,683 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $432.3K | 1,996 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $413.3K | 12,325 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $387.2K | 293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.5K | 1,507 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $360.7K | 4,743 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.4K | 4,541 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $334.1K | 559 | 0.1% |