Q1 2026 Holdings
Filed 2026-05-15 | 118 holdings | $346.2M | 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 | $76.1M | 1,958,955 | 22.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $37.8M | 1,111,628 | 10.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.9M | 126,290 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0M | 83,404 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,155 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.4M | 166,376 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.4M | 256,470 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.1M | 227,306 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 33,467 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1M | 47,454 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,338 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 101,250 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 55,587 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 143,576 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.8M | 95,575 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,653 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 50,762 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 68,180 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 11,019 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,328 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,462 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 13,958 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,117 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 50,566 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 9,707 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 97,791 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 23,365 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 81,464 | 0.9% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $2.9M | 73,635 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,915 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8M | 82,494 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.7M | 48,499 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 12,833 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 23,347 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 29,421 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,612 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 39,810 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.2M | 22,491 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,647 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 14,431 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,338 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,357 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,853 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,320 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 10,192 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,402 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,797 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.3M | 35,191 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 21,750 | 0.3% |