Q2 2026 Holdings
Filed 2026-07-14 | 45 holdings | $462.7M | 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 | $100.2M | 1,438,350 | 21.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $44.5M | 1,070,846 | 9.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $42.0M | 1,087,715 | 9.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $37.3M | 893,243 | 8.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $37.0M | 922,973 | 8.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $35.5M | 871,449 | 7.7% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $33.0M | 400,422 | 7.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $31.6M | 663,877 | 6.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $28.7M | 1,081,514 | 6.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $24.4M | 722,192 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.5M | 297,894 | 3.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $4.4M | 87,106 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,867 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.2M | 49,051 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 6,364 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,311 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,722 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,381 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,738 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.5M | 38,824 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,372 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $973.2K | 13,001 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939.8K | 2,680 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.3K | 2,336 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $751.1K | 14,461 | 0.2% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $694.4K | 34,157 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $681.4K | 8,321 | 0.1% |
| Direxion Shares ETF Trust(EDC) | DAI MAR BUL ETF | 25490K281 | $629.0K | 8,571 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $529.6K | 6,337 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.3K | 1,897 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $453.5K | 1,226 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $446.5K | 3,080 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.7K | 1,213 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.8K | 1,022 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $370.9K | 9,947 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $341.1K | 3,107 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $289.8K | 313 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.4K | 1,184 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $236.9K | 6,534 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $226.2K | 623 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $226.0K | 318 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $223.6K | 10,636 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $219.1K | 3,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.2K | 417 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $206.9K | 966 | 0.0% |