Q2 2026 Holdings
Filed 2026-07-09 | 128 holdings | $1.1B | 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 | $240.5M | 2,934,668 | 22.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $186.2M | 5,054,079 | 17.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $161.8M | 3,833,555 | 15.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $94.7M | 1,150,130 | 8.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $93.1M | 1,949,171 | 8.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $62.1M | 888,357 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.9M | 393,030 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $27.6M | 951,736 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9M | 72,850 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.4M | 574,484 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.9M | 290,112 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,795 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 213,771 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 20,620 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 34,335 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 24,404 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,318 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 56,704 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 94,971 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.7M | 30,219 | 0.3% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $2.6M | 30,490 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 20,022 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 77,319 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,476 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,313 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 4,012 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,858 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,392 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,158 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 11,623 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 65,198 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,093 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 18,053 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,280 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,812 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 22,616 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 46,875 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.5M | 37,787 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 40,621 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 55,352 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 35,598 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,571 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,927 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,487 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 44,782 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,348 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $965.7K | 2,119 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $936.9K | 781 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $908.2K | 1,849 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $884.6K | 1,768 | 0.1% |