Q1 2026 Holdings
Filed 2026-04-28 | 40 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $118.7M | 3,054,577 | 36.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.3M | 2,394,043 | 24.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $74.8M | 1,771,320 | 22.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.5M | 485,351 | 3.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.6M | 253,735 | 3.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.6M | 138,331 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 32,378 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,077 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.4M | 46,795 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 48,622 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,237 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,734 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $947.0K | 3,047 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $933.7K | 35,129 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.8K | 3,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $719.3K | 1,501 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.9K | 1,526 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $533.3K | 3,058 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $503.4K | 10,513 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $436.5K | 12,286 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $412.9K | 10,599 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $341.3K | 3,017 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $314.5K | 2,177 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $308.8K | 3,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.8K | 1,255 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $295.0K | 2,779 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $284.9K | 769 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $282.7K | 1,937 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $272.9K | 6,048 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269.1K | 616 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $251.4K | 4,025 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.6K | 1,252 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.6K | 401 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $228.3K | 5,001 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $225.8K | 1,177 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219.1K | 683 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.1K | 1,262 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $214.0K | 754 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $209.1K | 3,263 | 0.1% |