Q2 2026 Holdings
Filed 2026-08-07 | 91 holdings | $332.3M | 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 | $87.9M | 1,981,550 | 26.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $52.5M | 1,424,036 | 15.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.3M | 649,981 | 11.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.4M | 505,229 | 8.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.9M | 384,734 | 8.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $25.1M | 602,549 | 7.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 130,277 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $6.2M | 156,146 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.1M | 179,208 | 1.8% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.7M | 61,689 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.0M | 100,277 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,583 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 10,327 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $2.2M | 40,334 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,149 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,314 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,377 | 0.4% |
| Spdr Series Trust(BWZ) | SST SPDR BLOOMBE | 78464A334 | $1.2M | 46,424 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 39,029 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.1M | 25,114 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $992.9K | 34,274 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $981.5K | 922 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.1K | 2,274 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813.6K | 2,277 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $793.3K | 1,971 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $745.0K | 1,972 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $725.4K | 2,667 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $715.3K | 13,084 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683.9K | 2,089 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $663.1K | 6,744 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $636.1K | 1,804 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $626.1K | 3,568 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $622.5K | 3,682 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $612.8K | 2,750 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $599.5K | 5,134 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $556.3K | 4,459 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $544.7K | 6,206 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.7K | 4,492 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $521.3K | 10,265 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $515.0K | 3,512 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $501.2K | 11,838 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $468.8K | 11,683 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $444.2K | 647 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $427.6K | 13,376 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $426.8K | 894 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 3,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.2K | 1,611 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.7K | 695 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $400.2K | 4,924 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $398.9K | 1,126 | 0.1% |