Q2 2026 Holdings
Filed 2026-08-07 | 26 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $42.4M | 517,252 | 30.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.4M | 186,152 | 13.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.5M | 235,845 | 11.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.1M | 365,591 | 10.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.4M | 292,786 | 8.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 226,753 | 6.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 247,399 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 98,123 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,048 | 2.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.2M | 56,988 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,228 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $936.1K | 2,286 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $868.4K | 4,800 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $791.6K | 9,613 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $572.4K | 3,647 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $546.3K | 8,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $406.2K | 3,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $359.8K | 5,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.4K | 1,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.7K | 889 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $319.7K | 2,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $307.2K | 2,200 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $301.2K | 16,989 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253.2K | 2,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.7K | 894 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $226.1K | 2,000 | 0.2% |