Q1 2026 Holdings
Filed 2026-05-12 | 38 holdings | $112.4M | 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 | $14.7M | 236,033 | 13.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.2M | 292,336 | 12.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.1M | 198,869 | 12.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.4M | 320,580 | 10.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 138,605 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 239,301 | 8.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.2M | 171,799 | 7.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 135,143 | 4.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 165,929 | 3.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.5M | 98,242 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8M | 65,615 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,739 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,083 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,042 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 37,764 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $849.8K | 21,811 | 0.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $739.4K | 14,290 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $716.6K | 16,901 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $622.8K | 15,157 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612.7K | 3,513 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $600.5K | 17,836 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.1K | 1,210 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $379.7K | 6,260 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $370.3K | 7,015 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $363.2K | 4,507 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $357.2K | 4,832 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346.9K | 574 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $329.8K | 1,396 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $326.2K | 7,699 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.1K | 532 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $306.8K | 8,755 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $291.0K | 9,287 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $277.0K | 6,139 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $264.7K | 606 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $236.5K | 3,212 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.6K | 726 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $210.5K | 7,921 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $200.1K | 5,910 | 0.2% |