Q2 2026 Holdings
Filed 2026-07-27 | 67 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $48.8M | 1,201,493 | 11.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.7M | 1,146,900 | 10.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.3M | 504,548 | 8.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $33.7M | 852,592 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 47,251 | 7.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.8M | 973,138 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.1M | 551,216 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.0M | 255,558 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7M | 231,644 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.9M | 313,114 | 4.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.5M | 125,803 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $11.4M | 415,313 | 2.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $9.1M | 187,384 | 2.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $8.8M | 440,062 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 81,138 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $7.9M | 96,228 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 61,876 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 79,476 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.2M | 130,198 | 1.7% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $6.8M | 103,685 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 68,670 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,394 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 4,757 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 17,073 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 30,759 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 32,776 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,468 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 24,644 | 0.3% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.1M | 15,529 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $896.4K | 7,219 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $875.3K | 33,861 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $756.9K | 8,551 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.6K | 1,486 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $691.5K | 6,826 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $682.8K | 6,121 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $639.2K | 14,409 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $631.7K | 15,138 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $590.9K | 10,595 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558.8K | 1,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.8K | 1,436 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $520.6K | 11,542 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $479.3K | 9,475 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $458.6K | 1,520 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.1K | 1,164 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.2K | 6,957 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411.5K | 1,888 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $406.6K | 5,301 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.1K | 790 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.0K | 497 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.2K | 1,168 | 0.1% |