Q2 2026 Holdings
Filed 2026-07-24 | 74 holdings | $423.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $73.4M | 588,447 | 17.3% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $52.1M | 613,056 | 12.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $49.6M | 1,189,266 | 11.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $32.8M | 317,877 | 7.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $29.5M | 297,253 | 7.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $24.9M | 729,518 | 5.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $19.0M | 289,074 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $15.9M | 376,067 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.3M | 111,324 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.3M | 38,700 | 3.1% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $12.4M | 228,393 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.6M | 180,461 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 64,643 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.6M | 86,855 | 1.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.5M | 104,333 | 1.1% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $4.3M | 80,965 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 18,873 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,076 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.4M | 31,354 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,503 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,548 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 55,527 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.4M | 32,003 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.2M | 39,405 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,181 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.9M | 37,778 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9M | 24,507 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 25,177 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,253 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.4M | 24,883 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,173 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,274 | 0.3% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.1M | 19,556 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.1M | 24,348 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,823 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 958 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 11,908 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $981.2K | 1,496 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $975.4K | 26,476 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.9K | 2,504 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $821.3K | 10,393 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $798.2K | 7,929 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $754.6K | 5,521 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $581.9K | 15,002 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $580.8K | 10,752 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558.3K | 9,354 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $550.3K | 20,097 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $532.5K | 552 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $498.4K | 4,170 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $460.3K | 13,224 | 0.1% |