Q3 2026 Holdings
Filed 2026-10-26 | 615 holdings | $326.0M | 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 | $11.2M | 213,847 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6M | 231,767 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 120,812 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.1M | 414,174 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 117,735 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 8,370 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.3M | 24,509 | 1.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.0M | 21,607 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.7M | 52,216 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.7M | 116,429 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 41,975 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 26,206 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 56,008 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.3M | 15,103 | 1.3% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $4.2M | 99,036 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 30,254 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,431 | 1.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $3.7M | 23,015 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 66,568 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.6M | 90,965 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 26,241 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 88,440 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.5M | 157,156 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,427 | 1.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.5M | 9,853 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 78,588 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,785 | 1.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $3.2M | 130,948 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,834 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 72,834 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.1M | 136,745 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,063 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 12,847 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.9M | 36,821 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,720 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9M | 31,586 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 21,121 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,150 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,993 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,411 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5M | 60,758 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 9,911 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 19,019 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,446 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.4M | 110,753 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 21,286 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3M | 27,734 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 35,003 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.3M | 27,662 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 46,216 | 0.7% |