Q2 2026 Holdings
Filed 2026-07-17 | 18 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $167.9M | 3,784,124 | 60.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.6M | 1,184,461 | 15.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $19.5M | 408,896 | 7.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $12.9M | 253,807 | 4.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $11.6M | 441,767 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.6M | 109,828 | 1.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.2M | 80,810 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,235 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.2M | 54,231 | 0.8% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $1.7M | 21,266 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 21,061 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 11,369 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.3M | 15,416 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,066 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613.1K | 4,183 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $395.2K | 50,149 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $351.1K | 1,115 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297.9K | 1,647 | 0.1% |