Q3 2026 Holdings
Filed 2026-11-02 | 85 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvantisUSEquity(AVUS) | US EQT ETF | 025072885 | $55.9M | 436,326 | 16.6% |
| DimensionalUSCore(DFAC) | US COR EQU 2 ETF | 25434V708 | $46.0M | 1,034,694 | 13.6% |
| AvantisUSSmallCapValue(AVUV) | US SML CP VALU | 025072877 | $39.2M | 332,589 | 11.6% |
| AvantisInternational(AVDE) | INTL EQT ETF | 025072703 | $26.9M | 298,827 | 8.0% |
| AppleInc(AAPL) | COM | 037833100 | $26.3M | 79,057 | 7.8% |
| AvantisInternatnlSml(AVDV) | INTL SMCP VLU | 025072802 | $19.6M | 179,521 | 5.8% |
| AvantisEmergingSmall e(AVES) | EMERGING MKT VAL | 025072372 | $14.4M | 221,363 | 4.3% |
| AvantisEmergingMarkets(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 101,066 | 2.8% |
| DimensionalGblCrePlsFxdEt(DFGP) | GLOB CO PLUS ETF | 25434V583 | $8.7M | 166,687 | 2.6% |
| MicrosoftCorp(MSFT) | COM | 594918104 | $7.9M | 15,485 | 2.4% |
| DimensionalUSTargeted(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 81,183 | 1.6% |
| DimensionalUSCore(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 78,084 | 1.2% |
| DimensionalIntlValue(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 70,565 | 1.2% |
| DimensionalInternCore(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 85,138 | 1.0% |
| SPDRS&P500ETFTr(SPY) | TR UNIT | 78462F103 | $3.4M | 4,417 | 1.0% |
| AvantisCoreFixed(AVIG) | AVANTIS CORE FI | 025072562 | $2.8M | 70,492 | 0.8% |
| VanguardTotalStockMkt(VTI) | MRNGSTR TTL STK | 922908769 | $2.5M | 6,665 | 0.7% |
| AvantisRealEstateEtf(AVRE) | REAL ESTATE ETF | 025072356 | $2.5M | 55,927 | 0.7% |
| VertGlobalSustnbleRlEsteE(VGSR) | VERT GLB SUST RE | 56170L695 | $2.4M | 223,325 | 0.7% |
| iSharesCoreMSCITotalIntlS(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 23,790 | 0.7% |
| DimensionalWldExUSCr(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 60,318 | 0.7% |
| VanguardShrtInfProt(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,325 | 0.7% |
| VanguardEmergingMarketsETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 36,195 | 0.6% |
| DFAUltrashortFixedInc(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.8M | 35,568 | 0.5% |
| TaiwanSemiconductorMfg(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,891 | 0.5% |
| BerkshireHathawayBNew(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,384 | 0.5% |
| GoogleIncClassA(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,841 | 0.5% |
| AmazonComInc(AMZN) | COM | 023135106 | $1.6M | 6,602 | 0.5% |
| VanguardInformation(VGT) | INF TECH ETF | 92204A702 | $1.6M | 12,961 | 0.5% |
| DimensionalGlobalReal(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 53,684 | 0.4% |
| DimensionalEmergMark(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 35,788 | 0.4% |
| VanguardEuropePacificETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,549 | 0.4% |
| DimensionalCoreFixed(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.2M | 30,012 | 0.4% |
| DimensionalUSRealEstateETF(DFAR) | US REAL EST ETF | 25434V823 | $1.1M | 46,180 | 0.3% |
| GoogleIncClassC(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,174 | 0.3% |
| VisaIncClA(V) | COM CL A | 92826C839 | $1.1M | 2,929 | 0.3% |
| iSharesAsia50ETF(AIA) | ASIA 50 ETF | 464288430 | $1.0M | 7,188 | 0.3% |
| MorganStanley(MS) | COM NEW | 617446448 | $998.5K | 5,309 | 0.3% |
| AdvancedMicroDevic(AMD) | COM | 007903107 | $993.2K | 1,623 | 0.3% |
| DimensionalUSSmall(DFAS) | US SMALL CAP ETF | 25434V500 | $969.4K | 12,521 | 0.3% |
| DimensionalInternCore(DFIC) | INTL CORE EQUITY | 25434V799 | $906.6K | 24,106 | 0.3% |
| JPMorganChase&Co(JPM) | COM | 46625H100 | $895.6K | 2,707 | 0.3% |
| CostcoWholesaleCo(COST) | COM | 22160K105 | $886.7K | 974 | 0.3% |
| DimensionalInternSmall(DISV) | INTL SMALL CAP V | 25434V781 | $854.9K | 19,749 | 0.3% |
| ChevronCorporation(CVX) | COM | 166764100 | $796.6K | 3,901 | 0.2% |
| GoldmanSachsGroupInc(GS) | COM | 38141G104 | $789.6K | 877 | 0.2% |
| VanguardEmGovtBond(VWOB) | EM MK GOV BD ETF | 921946885 | $776.0K | 12,292 | 0.2% |
| DimensionalEmergCore(DFAE) | EMGR CRE EQT MNG | 25434V302 | $747.2K | 19,009 | 0.2% |
| QualcommInc(QCOM) | COM | 747525103 | $635.1K | 3,451 | 0.2% |
| VanguardCore-PlusBondETF(VPLS) | CORE-PLUS BD ETF | 922020755 | $609.9K | 8,240 | 0.2% |