Q1 2026 Holdings
Filed 2026-05-08 | 80 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Equity(AVUS) | US EQT ETF | 025072885 | $48.1M | 433,053 | 16.3% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.0M | 1,055,204 | 13.8% |
| Avantis US Small Cap(AVUV) | US SML CP VALU | 025072877 | $36.4M | 329,700 | 12.3% |
| Avantis International(AVDE) | INTL EQT ETF | 025072703 | $25.3M | 298,067 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 80,525 | 6.9% |
| Avantis Internatnl Sml(AVDV) | INTL SMCP VLU | 025072802 | $17.6M | 175,760 | 5.9% |
| Avantis Emerging Small e(AVES) | EMERGING MKT VAL | 025072372 | $13.2M | 220,843 | 4.5% |
| Avantis Emerging Markets(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 100,488 | 2.7% |
| Dimensional Gbl Cre Pls Fxd Et(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.8M | 126,786 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,247 | 1.9% |
| Dimensional U S Targeted(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 84,139 | 1.8% |
| Dimensional Intl Value(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 70,015 | 1.2% |
| Dimensional US Core(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 78,084 | 1.2% |
| Avantis Core Fixed(AVIG) | AVANTIS CORE FI | 025072562 | $2.9M | 70,721 | 1.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $2.9M | 4,417 | 1.0% |
| Dimensional Intern Core(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 70,340 | 0.9% |
| Avantis Real Estate Etf(AVRE) | REAL ESTATE ETF | 025072356 | $2.4M | 55,498 | 0.8% |
| Vert Global Sustnble Rl Este E(VGSR) | VERT GLB SUST RE | 56170L695 | $2.4M | 230,087 | 0.8% |
| Dimensional Core Fixed(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 55,000 | 0.8% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,104 | 0.8% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,115 | 0.7% |
| iShares Core Msci Total Intl S(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 23,791 | 0.7% |
| Dimensional Wld Ex US Cr(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 60,318 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,195 | 0.7% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,363 | 0.5% |
| DFA Ultrashort Fixed Inc(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.5M | 30,251 | 0.5% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,790 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3M | 6,395 | 0.4% |
| Taiwan Semiconductor Mfg(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,891 | 0.4% |
| Dimensional Emerg Mark(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 35,788 | 0.4% |
| Vanguard Europe Pacific ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,549 | 0.4% |
| Dimensional Global Real(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 42,596 | 0.4% |
| Dimensional US Real Estate ETF(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 46,180 | 0.4% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,553 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $963.5K | 967 | 0.3% |
| Dimensional U S Small(DFAS) | US SMALL CAP ETF | 25434V500 | $890.6K | 12,521 | 0.3% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $878.3K | 2,906 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $869.4K | 5,283 | 0.3% |
| Dimensional Intern Core(DFIC) | INTL CORE EQUITY | 25434V799 | $824.4K | 23,202 | 0.3% |
| Vanguard Em Govt Bond(VWOB) | EM MK GOV BD ETF | 921946885 | $807.5K | 12,292 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $800.3K | 3,868 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781.6K | 2,657 | 0.3% |
| Dimensional Intern Small(DISV) | INTL SMALL CAP V | 25434V781 | $778.9K | 19,749 | 0.3% |
| iShares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $763.0K | 7,188 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $738.5K | 873 | 0.2% |
| Spdr Blmbrg Emerg. Bond(EBND) | BLOOMBERG EMERGI | 78464A391 | $588.9K | 28,533 | 0.2% |
| Vanguard Core-Plus Bond ETF(VPLS) | CORE-PLUS BD ETF | 922020755 | $583.2K | 7,516 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $576.8K | 4,479 | 0.2% |
| Dimensional Shrt Drt Fxd Incm(DFSD) | SHORT DURATION F | 25434V864 | $542.7K | 11,335 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $539.9K | 5,615 | 0.2% |