Q1 2026 Holdings
Filed 2026-04-14 | 18 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $142.9M | 3,676,377 | 59.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.4M | 1,160,548 | 16.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.5M | 386,210 | 7.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.5M | 227,112 | 4.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.8M | 413,239 | 4.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.6M | 80,810 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 75,691 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,219 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 54,057 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 21,198 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,743 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.0M | 18,428 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $996.0K | 11,369 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $753.7K | 1,064 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613.7K | 4,172 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $378.1K | 50,149 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $365.4K | 1,112 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269.8K | 1,632 | 0.1% |