Q3 2026 Holdings
Filed 2026-10-21 | 55 holdings | $374.7M | 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 | $152.8M | 2,918,050 | 40.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $59.5M | 1,581,981 | 15.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $38.7M | 974,962 | 10.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.8M | 207,515 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 21,254 | 4.3% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $16.3M | 239,810 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.2M | 131,212 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 86,432 | 1.9% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $6.9M | 68,193 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 58,239 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.5M | 139,462 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.1M | 124,379 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,032 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 27,657 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,202 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,553 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,028 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,900 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,076 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 28,575 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,762 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 14,516 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,048 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $890.0K | 17,911 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.6K | 3,133 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $808.4K | 4,967 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $722.5K | 8,018 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $672.1K | 13,602 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $552.7K | 2,709 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549.3K | 4,038 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $523.2K | 4,085 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $504.5K | 10,998 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $476.4K | 2,333 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.6K | 411 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $446.2K | 1,025 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $445.8K | 4,742 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.4K | 1,277 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $370.8K | 3,534 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $350.5K | 1,888 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $350.1K | 6,922 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $341.0K | 2,347 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.6K | 960 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.8K | 463 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.8K | 531 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $311.3K | 4,474 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $307.7K | 1,399 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279.9K | 3,449 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.2K | 1,051 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $276.5K | 5,741 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $264.9K | 670 | 0.1% |