Q2 2026 Holdings
Filed 2026-08-06 | 69 holdings | $651.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $51.2M | 622,027 | 7.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $51.1M | 730,943 | 7.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $47.0M | 573,323 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.5M | 365,012 | 7.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $37.1M | 505,992 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.9M | 598,703 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $32.6M | 602,821 | 5.0% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $32.3M | 401,168 | 5.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $31.2M | 571,496 | 4.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $26.3M | 615,346 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $26.1M | 625,157 | 4.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $25.8M | 652,830 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $21.9M | 458,148 | 3.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $21.6M | 424,532 | 3.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $17.0M | 259,889 | 2.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $16.0M | 479,301 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.9M | 164,994 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.4M | 451,073 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 52,292 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.9M | 144,506 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.4M | 383,932 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.5M | 264,363 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.8M | 122,699 | 0.7% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $3.8M | 57,916 | 0.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.9M | 29,203 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 27,764 | 0.4% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $2.4M | 47,602 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 13,044 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.0M | 86,363 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 48,366 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,534 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 40,740 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,572 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,005 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 36,189 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,081 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 47,516 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,879 | 0.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $976.5K | 12,975 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $917.3K | 2,181 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $888.4K | 8,769 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $884.3K | 18,964 | 0.1% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $814.1K | 11,743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $623.3K | 32,667 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $602.6K | 12,329 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.2K | 1,004 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $519.2K | 11,512 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.2K | 1,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.9K | 1,312 | 0.1% |