Q2 2026 Holdings
Filed 2026-08-04 | 85 holdings | $335.6M | 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 | $55.8M | 435,464 | 16.6% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.6M | 1,049,483 | 13.9% |
| Avantis US Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $42.2M | 338,462 | 12.6% |
| Avantis International(AVDE) | INTL EQT ETF | 025072703 | $26.6M | 298,615 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 80,014 | 6.9% |
| Avantis Internatnl Sml(AVDV) | INTL SMCP VLU | 025072802 | $18.4M | 178,372 | 5.5% |
| Avantis Emerging Small e(AVES) | EMERGING MKT VAL | 025072372 | $14.5M | 221,780 | 4.3% |
| Avantis Emerging Markets(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 100,385 | 2.9% |
| Dimensional Gbl Cre Pls Fxd Et(DFGP) | GLOBAL CORE PLUS | 25434V583 | $7.6M | 139,541 | 2.3% |
| Dimensional U S Targeted(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 83,077 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,420 | 1.7% |
| Dimensional US Core(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 78,084 | 1.2% |
| Dimensional Intl Value(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 69,853 | 1.1% |
| Dimensional Intern Core(DFAI) | INTL CORE EQUITY | 25434V203 | $3.6M | 86,092 | 1.1% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $3.3M | 4,417 | 1.0% |
| Avantis Core Fixed(AVIG) | AVANTIS CORE FI | 025072562 | $2.9M | 70,721 | 0.9% |
| Vert Global Sustnble Rl Este E(VGSR) | VERT GLB SUST RE | 56170L695 | $2.6M | 231,474 | 0.8% |
| Avantis Real Estate Etf(AVRE) | REAL ESTATE ETF | 025072356 | $2.6M | 55,498 | 0.8% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,673 | 0.7% |
| Dimensional Core Fixed(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 55,000 | 0.7% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,315 | 0.7% |
| iShares Core Msci Total Intl S(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 23,790 | 0.7% |
| Dimensional Wld Ex US Cr(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 60,318 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,195 | 0.6% |
| Taiwan Semiconductor Mfg(TSM) | SPONSORED ADS | 874039100 | $1.9M | 3,891 | 0.6% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,861 | 0.5% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,382 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6M | 6,575 | 0.5% |
| DFA Ultrashort Fixed Inc(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.5M | 30,488 | 0.5% |
| Dimensional Global Real(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 53,385 | 0.5% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,424 | 0.4% |
| Dimensional Emerg Mark(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 35,788 | 0.4% |
| Vanguard Europe Pacific ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,549 | 0.4% |
| Dimensional US Real Estate ETF(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 46,180 | 0.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.2M | 2,058 | 0.4% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,192 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 5,307 | 0.3% |
| Dimensional U S Small(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 12,521 | 0.3% |
| iShares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $1.0M | 7,188 | 0.3% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.0M | 2,928 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $910.2K | 973 | 0.3% |
| Dimensional Intern Core(DFIC) | INTL CORE EQT MK | 25434V799 | $898.2K | 24,106 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889.0K | 879 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884.8K | 2,703 | 0.3% |
| Vanguard Em Govt Bond(VWOB) | EM MK GOV BD ETF | 921946885 | $826.5K | 12,292 | 0.2% |
| Dimensional Intern Small(DISV) | INTL SMALL CAP V | 25434V781 | $792.5K | 19,749 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $760.7K | 2,003 | 0.2% |
| Dimensional Emerg Core(DFAE) | EMGR CRE EQT MNG | 25434V302 | $748.5K | 18,616 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $645.5K | 3,894 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636.6K | 3,445 | 0.2% |