Q1 2026 Holdings
Filed 2026-04-23 | 25 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $38.1M | 537,935 | 29.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.5M | 191,550 | 14.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.4M | 246,466 | 11.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 381,037 | 11.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.8M | 302,175 | 9.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1M | 239,699 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 260,511 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4M | 103,135 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,965 | 2.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.9M | 56,988 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,246 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $815.1K | 2,286 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $793.6K | 4,800 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $683.8K | 9,613 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $500.1K | 3,647 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $494.6K | 8,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $465.9K | 3,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.4K | 917 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.0K | 5,000 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311.0K | 2,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.2K | 1,422 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.8K | 894 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $265.9K | 16,989 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261.9K | 2,000 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $219.8K | 2,000 | 0.2% |