Q2 2026 Holdings
Filed 2026-07-22 | 57 holdings | $372.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $148.1M | 2,864,477 | 39.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $57.3M | 1,536,506 | 15.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $38.8M | 954,934 | 10.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.3M | 201,011 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 21,248 | 4.3% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $15.3M | 231,427 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.4M | 134,098 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 56,122 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.8M | 162,967 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,245 | 1.8% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $6.6M | 65,055 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.4M | 126,182 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.3M | 131,485 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,569 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 28,126 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,030 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,464 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,366 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,382 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,353 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,014 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,424 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,463 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,376 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.4K | 3,782 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.9K | 3,417 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $754.3K | 14,936 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $701.7K | 7,867 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665.2K | 4,865 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $603.9K | 2,707 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $599.9K | 4,045 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $537.9K | 9,542 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $518.6K | 4,049 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $505.0K | 1,020 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $472.3K | 11,155 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $463.0K | 386 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $449.4K | 4,657 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.0K | 1,178 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393.7K | 936 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $389.9K | 2,352 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $386.9K | 1,376 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $353.7K | 1,864 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $338.9K | 3,521 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $335.1K | 2,285 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $316.4K | 4,432 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $298.4K | 5,692 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.3K | 510 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $294.6K | 3,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.5K | 998 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.0K | 419 | 0.1% |