Q3 2026 Holdings
Filed 2026-10-07 | 131 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $258.6M | 3,114,270 | 23.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $198.0M | 5,348,513 | 17.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $170.2M | 4,243,092 | 15.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $98.3M | 2,114,712 | 8.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $95.0M | 1,227,703 | 8.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $62.6M | 942,310 | 5.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $28.3M | 1,044,549 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.3M | 332,202 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.5M | 491,025 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9M | 64,266 | 1.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.7M | 285,686 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,173 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 34,940 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 20,426 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 182,668 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 24,394 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,325 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,453 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6M | 30,219 | 0.2% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $2.6M | 30,262 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 54,486 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 78,784 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 85,827 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 19,755 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,367 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,848 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,093 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,539 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 11,563 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.7M | 8,118 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 18,318 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 46,493 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 60,047 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,811 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 4,000 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 22,654 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.6M | 38,410 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,828 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,910 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 55,560 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 40,570 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.3M | 8,158 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 35,389 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,571 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,663 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,349 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $943.6K | 42,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $910.6K | 1,829 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $901.5K | 779 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $843.4K | 48,358 | 0.1% |