Q2 2026 Holdings
Filed 2026-07-09 | 118 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $105.0M | 2,367,747 | 25.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.8M | 1,417,906 | 12.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.9M | 384,676 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.7M | 192,534 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.9M | 515,022 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.6M | 231,296 | 5.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $18.8M | 468,855 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.0M | 145,978 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 103,370 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 129,783 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.5M | 231,888 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.0M | 208,828 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.2M | 125,241 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,627 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 18,038 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,619 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.8M | 59,382 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,357 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4M | 26,001 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.2M | 48,794 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,267 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,349 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 5,344 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,309 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,632 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,022 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,456 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 30,004 | 0.3% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $1.4M | 17,010 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,064 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,839 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,531 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,421 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,346 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 6,659 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,328 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.0M | 20,467 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $992.3K | 17,215 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $957.2K | 18,849 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $934.2K | 20,246 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899.6K | 2,546 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $897.1K | 7,101 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $832.9K | 3,668 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $821.4K | 13,917 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $790.4K | 6,613 | 0.2% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $764.7K | 1,226 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $676.2K | 3,549 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668.9K | 2,806 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $648.6K | 1,717 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $639.7K | 7,791 | 0.2% |