Q2 2026 Holdings
Filed 2026-07-30 | 618 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.1M | 213,844 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.5M | 231,158 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 118,010 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.3M | 407,228 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 116,918 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 21,991 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 24,497 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,301 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.8M | 121,175 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 57,927 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 14,982 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 52,374 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 42,071 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 26,195 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.9M | 94,243 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 26,376 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,104 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 23,404 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.8M | 89,796 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 65,628 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.6M | 83,399 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,632 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 87,485 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $3.5M | 133,373 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 9,845 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.3M | 144,099 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,782 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.2M | 141,191 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,431 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 37,296 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0M | 32,044 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 12,914 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 72,054 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,956 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,902 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 21,327 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,231 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7M | 61,507 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 19,222 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,003 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,427 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 36,365 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 28,037 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 21,285 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,387 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 9,947 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 25,641 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 45,607 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 38,021 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 29,008 | 0.7% |