Q2 2026 Holdings
Filed 2026-07-29 | 42 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $132.7M | 2,990,705 | 37.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $85.2M | 2,313,175 | 24.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $79.5M | 1,884,045 | 22.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $13.2M | 504,582 | 3.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.0M | 315,342 | 3.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.3M | 150,593 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 32,276 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.5M | 48,950 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,077 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 47,274 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,590 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,204 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.0M | 35,791 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.5K | 3,644 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823.1K | 3,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.6K | 1,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.5K | 3,041 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.2K | 1,432 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $506.3K | 12,275 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $474.2K | 9,930 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $457.8K | 12,286 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $414.9K | 3,017 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $410.6K | 1,204 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $354.6K | 3,906 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $327.7K | 769 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $325.7K | 2,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.5K | 1,254 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $316.3K | 3,672 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $312.6K | 6,048 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $299.1K | 2,779 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.9K | 1,344 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.7K | 413 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $282.2K | 755 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $281.4K | 4,025 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $258.3K | 1,177 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252.7K | 683 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $252.0K | 5,001 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $246.7K | 210 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $244.4K | 1,606 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $232.5K | 3,263 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $215.3K | 1,330 | 0.1% |