Q3 2026 Holdings
Filed 2026-10-22 | 85 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $93.1M | 2,094,227 | 27.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $56.5M | 1,525,239 | 16.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.9M | 739,382 | 12.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.4M | 546,359 | 9.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.2M | 408,742 | 7.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 154,813 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.9M | 140,348 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $6.7M | 166,819 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.6M | 196,392 | 1.9% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $5.7M | 77,044 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.0M | 98,647 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 13,969 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 106,694 | 1.3% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.0M | 80,110 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.8M | 37,590 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 10,308 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.8M | 35,511 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,351 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,513 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,577 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,705 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 39,370 | 0.3% |
| Spdr Series Trust(BWZ) | SST SPDR BLOOMBE | 78464A334 | $990.1K | 36,962 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977.8K | 2,842 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $929.5K | 3,641 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $899.9K | 33,269 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $864.7K | 21,553 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.3K | 2,159 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752.4K | 2,274 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $743.5K | 2,732 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $709.3K | 1,952 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $658.5K | 6,686 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $650.7K | 5,525 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $563.6K | 695 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $558.8K | 3,545 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $553.1K | 2,713 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $553.1K | 4,419 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537.2K | 11,711 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $525.0K | 1,845 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $519.4K | 5,154 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $514.4K | 12,890 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $512.9K | 6,772 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.5K | 4,716 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $501.0K | 3,449 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $490.7K | 9,454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.2K | 1,674 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $438.9K | 14,559 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438.9K | 626 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.7K | 709 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $433.1K | 5,032 | 0.1% |