Q3 2026 Holdings
Filed 2026-10-20 | 68 holdings | $627.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.1M | 709,186 | 7.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $46.7M | 603,328 | 7.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $46.4M | 558,477 | 7.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $44.4M | 377,130 | 7.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $35.7M | 516,917 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.5M | 599,384 | 5.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $32.8M | 631,238 | 5.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.0M | 582,202 | 5.1% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $31.4M | 411,699 | 5.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $26.7M | 665,777 | 4.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $25.9M | 629,331 | 4.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $25.2M | 498,598 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $25.1M | 540,568 | 4.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $18.5M | 573,432 | 3.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $17.7M | 272,505 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 52,581 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.3M | 148,737 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.0M | 170,439 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.6M | 462,845 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.4M | 398,159 | 2.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.3M | 278,354 | 2.0% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $3.9M | 57,916 | 0.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $3.1M | 65,895 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 27,826 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.2M | 23,429 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 13,044 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.0M | 86,524 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,734 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 48,317 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 40,264 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,711 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.6M | 7,930 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 35,680 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.4M | 5,946 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,656 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 47,356 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,879 | 0.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.0M | 12,975 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $874.6K | 8,870 | 0.1% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $805.3K | 11,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.9K | 1,519 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774.6K | 2,183 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $757.0K | 16,049 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.2K | 2,847 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $636.3K | 13,160 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630.9K | 870 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $609.9K | 997 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.1K | 1,654 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $564.4K | 32,797 | 0.1% |