Q3 2026 Holdings
Filed 2026-10-21 | 66 holdings | $415.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $47.6M | 1,198,624 | 11.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.5M | 1,157,803 | 10.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $33.5M | 834,876 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.1M | 47,211 | 8.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.1M | 497,934 | 8.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.1M | 988,437 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.2M | 559,534 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.8M | 256,279 | 4.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $18.3M | 233,726 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.3M | 310,173 | 4.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.6M | 128,706 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $10.9M | 418,717 | 2.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $8.5M | 436,519 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 79,573 | 2.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.4M | 186,848 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $8.0M | 95,815 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 64,273 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 79,650 | 1.8% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $7.4M | 108,523 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.0M | 127,977 | 1.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.1M | 67,986 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,613 | 0.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.7M | 4,712 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 17,669 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 29,881 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 32,306 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 24,644 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,367 | 0.3% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.1M | 15,418 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $907.3K | 37,694 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $894.6K | 7,142 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $823.9K | 2,202 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748.1K | 1,459 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746.4K | 1,499 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $742.8K | 8,440 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713.0K | 2,155 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $681.8K | 15,338 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $672.9K | 6,825 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $638.3K | 6,068 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $554.4K | 10,595 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $535.3K | 793 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $498.0K | 11,025 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.1K | 1,305 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $423.0K | 17,908 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.7K | 7,009 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $401.1K | 1,856 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $391.0K | 8,256 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $388.2K | 5,328 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367.7K | 497 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $354.1K | 3,655 | 0.1% |