Q3 2026 Holdings
Filed 2026-10-22 | 32 holdings | $335.7M | 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 | $128.6M | 2,894,155 | 38.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $83.3M | 2,250,434 | 24.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $73.4M | 1,830,399 | 21.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.6M | 323,753 | 3.8% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $12.3M | 508,374 | 3.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.4M | 138,008 | 1.9% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $2.4M | 33,171 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 47,065 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,781 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,523 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.4M | 27,195 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,514 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.7K | 2,827 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $963.7K | 35,625 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $700.7K | 3,034 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.7K | 1,060 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $479.2K | 1,206 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $462.1K | 12,286 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $439.0K | 9,447 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $429.2K | 3,017 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $359.5K | 3,906 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $328.3K | 761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.6K | 1,177 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308.1K | 2,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.5K | 1,230 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $281.0K | 2,779 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $267.4K | 4,025 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $254.0K | 1,143 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $251.1K | 5,001 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $235.2K | 1,606 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $205.4K | 1,262 | 0.1% |