Q2 2026 Holdings
Filed 2026-08-07 | 144 holdings | $309.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.5M | 341,670 | 6.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $16.9M | 426,625 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.9M | 291,464 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.6M | 180,235 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.1M | 299,702 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.3M | 194,611 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5M | 133,040 | 3.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.6M | 274,142 | 3.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.6M | 383,015 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $8.7M | 207,790 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 47,936 | 2.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.1M | 27,980 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 92,456 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 28,624 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 45,338 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.4M | 159,064 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 62,393 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.7M | 178,662 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 20,804 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 44,281 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 39,221 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 80,405 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 48,447 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 28,603 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 30,914 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 58,442 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 62,156 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 9,116 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 37,414 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,848 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,099 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 59,999 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,496 | 0.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.5M | 23,446 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,188 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 23,432 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 73,230 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 25,161 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 6,719 | 0.7% |
| REX ETF TR(ATCL) | AUTOCALLABLE IN | 761562859 | $2.0M | 80,708 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,267 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,603 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 28,252 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,095 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,282 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,468 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,672 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 19,445 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 18,587 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,475 | 0.5% |