Q3 2026 Holdings
Filed 2026-10-26 | 86 holdings | $357.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $56.4M | 1,213,275 | 15.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.9M | 536,477 | 8.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.8M | 680,570 | 7.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $23.5M | 527,868 | 6.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $22.1M | 245,080 | 6.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.5M | 494,297 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.1M | 464,415 | 5.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.6M | 238,058 | 5.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $14.1M | 180,253 | 4.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $12.2M | 199,903 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,272 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $9.7M | 241,593 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 246,154 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 9,197 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 77,963 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,608 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 23,284 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 18,093 | 1.2% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $3.9M | 93,919 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.0M | 88,128 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,554 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,690 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 9,341 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,131 | 0.6% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $1.8M | 22,358 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,591 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,464 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,949 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,388 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.3M | 16,143 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 3,446 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,325 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 5,581 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.2M | 4,117 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 23,290 | 0.3% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $1.1M | 28,280 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $971.9K | 5,235 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $967.7K | 4,354 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $945.9K | 2,776 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $831.4K | 4,072 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $815.6K | 1,935 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $800.0K | 15,424 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $760.7K | 997 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $712.6K | 4,905 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $712.6K | 1,904 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $711.8K | 9,397 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $678.8K | 10,217 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $603.0K | 1,525 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $580.0K | 3,240 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $577.1K | 4,800 | 0.2% |