Q3 2026 Holdings
Filed 2026-10-20 | 62 holdings | $142.4M | 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 | $34.3M | 770,923 | 24.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.4M | 659,679 | 17.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.4M | 112,601 | 10.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.4M | 93,384 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.8M | 194,218 | 5.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $4.7M | 90,921 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.0M | 80,140 | 2.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.9M | 74,439 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 30,159 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.8M | 33,821 | 2.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.5M | 55,845 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,847 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 32,979 | 1.5% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $2.1M | 25,227 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,518 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 58,775 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,275 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,935 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,635 | 0.9% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $1.3M | 27,512 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 15,940 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 9,553 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $952.6K | 23,984 | 0.7% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $912.5K | 37,767 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $759.4K | 7,722 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $655.1K | 1,904 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.0K | 2,609 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $636.3K | 13,429 | 0.4% |
| Trico Bancshares(TCBK) | COM | 896095106 | $585.5K | 11,438 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $539.7K | 1,442 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $507.9K | 6,171 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $495.2K | 10,855 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $485.3K | 656 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $469.5K | 715 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $453.1K | 6,297 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $449.5K | 422 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.7K | 861 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $404.8K | 1,232 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.2K | 556 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.6K | 1,158 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $389.5K | 8,381 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $387.5K | 5,949 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $352.1K | 8,498 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.0K | 1,238 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $338.1K | 4,312 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.3K | 915 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.9K | 1,367 | 0.2% |
| Baycom Corp(BCML) | COM | 07272M107 | $303.4K | 10,000 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $300.4K | 1,846 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.8K | 828 | 0.2% |