Q1 2026 Holdings
Filed 2026-05-06 | 61 holdings | $556.1M | 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 | $46.1M | 738,026 | 8.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $44.8M | 630,096 | 8.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $40.8M | 575,743 | 7.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $37.9M | 343,505 | 6.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.9M | 585,418 | 5.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $30.3M | 559,563 | 5.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $29.2M | 469,247 | 5.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.1M | 601,260 | 5.2% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $28.4M | 383,511 | 5.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $22.1M | 617,575 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.3M | 579,210 | 3.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $20.0M | 592,008 | 3.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $18.4M | 363,353 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.0M | 376,227 | 3.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $14.4M | 239,921 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.4M | 415,439 | 2.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $13.1M | 391,180 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.0M | 129,885 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,893 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.3M | 153,015 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.0M | 357,412 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.7M | 243,572 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6M | 131,504 | 0.8% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $3.3M | 57,999 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 27,764 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 13,044 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.8M | 78,538 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 48,508 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 41,013 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,639 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 59,359 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,031 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,534 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,065 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 36,189 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,879 | 0.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $932.2K | 12,975 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $877.4K | 8,676 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811.2K | 2,182 | 0.1% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $744.9K | 11,743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $582.9K | 34,862 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $494.1K | 12,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.1K | 1,170 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.6K | 2,155 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.3K | 614 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $338.8K | 7,997 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.6K | 1,021 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.0K | 1,686 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $288.2K | 5,094 | 0.1% |