Q3 2026 Holdings
Filed 2026-10-21 | 23 holdings | $280.3M | 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 | $166.6M | 3,748,047 | 59.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44.0M | 1,187,338 | 15.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $19.8M | 426,830 | 7.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $13.5M | 266,427 | 4.8% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $10.9M | 450,449 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.7M | 143,209 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,248 | 1.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.4M | 79,793 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.2M | 56,512 | 0.8% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $1.7M | 21,168 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7M | 11,369 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 23,766 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.3M | 15,418 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $865.7K | 1,068 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $576.7K | 4,201 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $537.8K | 5,968 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $495.0K | 2,291 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $342.0K | 50,149 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316.6K | 1,659 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $307.9K | 1,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $306.4K | 920 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234.4K | 2,419 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.2K | 938 | 0.1% |