Q2 2026 Holdings
Filed 2026-07-09 | 97 holdings | $347.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $46.8M | 980,940 | 13.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.2M | 675,582 | 7.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.1M | 508,821 | 6.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.0M | 395,381 | 6.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $20.1M | 453,471 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.7M | 477,119 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 221,397 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.2M | 240,930 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9M | 172,265 | 4.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.7M | 176,931 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 9,466 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $8.1M | 205,170 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 203,302 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 73,854 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.2M | 123,579 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 15,897 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 18,761 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.4M | 23,095 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.8M | 111,518 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,329 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.7M | 33,405 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,970 | 0.8% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $2.6M | 31,898 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,561 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,131 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,692 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,920 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,571 | 0.5% |
| Vanguard Malvern FDS(VGVT) | GOVT ACTIV ETF | 922020714 | $1.6M | 21,504 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,657 | 0.5% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.6M | 19,359 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 3,709 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,325 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,327 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,117 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,037 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 23,290 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.1M | 28,448 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 4,365 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,581 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0M | 24,935 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $990.0K | 5,218 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980.8K | 2,776 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $823.8K | 9,386 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $799.7K | 15,424 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $743.5K | 996 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $740.0K | 10,586 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $719.3K | 4,905 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $704.6K | 1,904 | 0.2% |