Q1 2026 Holdings
Filed 2026-04-17 | 121 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 95,262 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 80,753 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6M | 30,219 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 57,099 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 24,529 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 16,687 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 18,736 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,402 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,852 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 236,533 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.4M | 294,564 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3M | 77,748 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.1M | 621,030 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $23.6M | 888,367 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.2M | 409,862 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $53.3M | 853,409 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $78.0M | 1,096,574 | 8.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $85.4M | 1,783,924 | 9.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $146.6M | 3,471,448 | 15.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $166.0M | 4,886,852 | 17.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $199.8M | 2,817,903 | 21.1% |