Q1 2026 Holdings
Filed 2026-04-27 | 70 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.9M | 31,086 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,697 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,217 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,698 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.6M | 105,098 | 1.0% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $3.8M | 81,272 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.2M | 86,479 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 64,897 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.7M | 160,292 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3M | 38,675 | 2.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $10.7M | 197,859 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.2M | 109,999 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 350,778 | 4.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $17.1M | 285,808 | 4.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $23.3M | 723,499 | 6.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $24.5M | 278,601 | 6.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.3M | 313,555 | 8.5% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $41.5M | 534,577 | 11.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $44.1M | 1,199,622 | 11.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.4M | 591,966 | 17.7% |