Q2 2026 Holdings
Filed 2026-08-14 | 137 holdings | $443.7M | 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 | $89.0M | 2,006,543 | 20.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.0M | 1,112,424 | 9.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.0M | 944,426 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.6M | 129,574 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 44,750 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.1M | 119,567 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 167,087 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2M | 76,566 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $10.8M | 259,581 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 33,509 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $9.3M | 235,682 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,336 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 178,912 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 131,564 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.0M | 47,896 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.3M | 67,596 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,093 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,746 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6M | 14,120 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 66,528 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 42,353 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1M | 47,987 | 1.1% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $5.0M | 49,237 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,551 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,704 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $4.4M | 85,761 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,656 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.0M | 103,236 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 49,462 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.7M | 106,965 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 21,955 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.3M | 79,232 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,680 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,011 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,233 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.8M | 46,829 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 12,667 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 23,339 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.7M | 22,367 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 38,742 | 0.6% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $2.6M | 76,270 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 19,362 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,706 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 28,383 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,022 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 7,812 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 12,576 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,961 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 10,064 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |