Q2 2026 Holdings
Filed 2026-08-07 | 41 holdings | $128.7M | 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 | $16.6M | 237,571 | 12.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $16.5M | 201,254 | 12.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.9M | 288,409 | 12.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.7M | 340,885 | 9.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6M | 141,095 | 9.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.1M | 251,137 | 8.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.8M | 183,426 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 139,584 | 4.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.8M | 184,840 | 3.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.5M | 113,901 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.4M | 79,915 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,980 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,115 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 37,942 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,716 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $923.8K | 22,396 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $876.8K | 18,802 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $808.4K | 17,926 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $754.9K | 14,486 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.1K | 3,579 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $651.1K | 18,588 | 0.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $439.7K | 4,967 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $419.5K | 4,347 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $405.5K | 8,295 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391.8K | 532 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.5K | 1,025 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $379.0K | 7,015 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $359.7K | 6,243 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $344.3K | 8,875 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $334.9K | 9,287 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $317.3K | 6,139 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313.2K | 3,636 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $306.9K | 1,392 | 0.2% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $256.7K | 3,214 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.6K | 726 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.5K | 984 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $229.5K | 7,922 | 0.2% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $224.3K | 4,430 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $220.4K | 5,481 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208.3K | 409 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $204.6K | 1,640 | 0.2% |