Q1 2026 Holdings
Filed 2026-04-17 | 121 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $199.8M | 2,817,903 | 21.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $166.0M | 4,886,852 | 17.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $146.6M | 3,471,448 | 15.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $85.4M | 1,783,924 | 9.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $78.0M | 1,096,574 | 8.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $53.3M | 853,409 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.2M | 409,862 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $23.6M | 888,367 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.1M | 621,030 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3M | 77,748 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.4M | 294,564 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 236,533 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,852 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,402 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 18,736 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 16,687 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 24,529 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 57,099 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6M | 30,219 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 80,753 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 95,262 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4M | 31,492 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,029 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,349 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,059 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8M | 18,610 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,710 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 23,195 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,841 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 11,973 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,456 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 65,042 | 0.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.6M | 39,378 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,149 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 44,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,152 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 42,355 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 4,012 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 36,628 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,319 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,713 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 45,340 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,646 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $870.6K | 48,531 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860.2K | 1,317 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $849.8K | 982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.1K | 1,768 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $830.8K | 10,458 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $770.6K | 1,849 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $716.4K | 25,513 | 0.1% |