Q3 2026 Holdings
Filed 2026-10-14 | 80 holdings | $400.6M | 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 | $69.1M | 587,106 | 17.3% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $57.3M | 679,434 | 14.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.3M | 314,035 | 8.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $30.3M | 307,689 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.2M | 480,186 | 6.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $24.2M | 718,555 | 6.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $18.9M | 290,287 | 4.7% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $16.2M | 312,809 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.2M | 111,204 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.1M | 38,179 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1M | 193,683 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.2M | 176,763 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 67,564 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.6M | 86,689 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 17,947 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.9M | 95,503 | 1.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.1M | 30,660 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.1M | 77,112 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,444 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.5M | 33,398 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.5M | 54,769 | 0.6% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $2.4M | 44,468 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,317 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.1M | 42,223 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 24,588 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 25,224 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.5M | 24,973 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,357 | 0.4% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.4M | 46,384 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,681 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.3M | 24,764 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,471 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,741 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,989 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 36,956 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,296 | 0.3% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $1.1M | 19,556 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,573 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.1M | 24,396 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $986.0K | 26,633 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $904.1K | 1,485 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $804.9K | 7,995 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $777.6K | 959 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $758.9K | 15,115 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $700.5K | 5,468 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $649.2K | 11,622 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $608.3K | 8,069 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $556.4K | 9,382 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $554.1K | 6,521 | 0.1% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $535.5K | 10,445 | 0.1% |