Q2 2026 Holdings
Filed 2026-07-30 | 101 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $98.6M | 2,221,756 | 26.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $76.3M | 1,091,399 | 20.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $31.9M | 748,053 | 8.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $30.5M | 751,422 | 8.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.3M | 760,816 | 7.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.9M | 675,314 | 6.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.8M | 319,752 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 126,857 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,993 | 1.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $3.3M | 84,214 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,088 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.4M | 29,709 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 38,368 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.2M | 19,795 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,849 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,280 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 22,419 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,417 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,736 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 3,729 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.4M | 4,266 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,971 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,483 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.1M | 16,341 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,935 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $969.6K | 10,048 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924.7K | 1,848 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $906.8K | 44,526 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.4K | 2,419 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $899.2K | 11,866 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $836.0K | 9,513 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $834.7K | 8,653 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.1K | 3,420 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $807.1K | 3,200 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $802.5K | 13,487 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $786.0K | 3,928 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $724.4K | 21,825 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $714.1K | 8,625 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668.0K | 2,041 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $627.2K | 2,070 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $585.9K | 14,818 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584.1K | 793 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $564.1K | 3,982 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $557.2K | 12,387 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $538.8K | 11,096 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $535.0K | 27,273 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $534.3K | 5,532 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $528.6K | 31,757 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $514.5K | 1,407 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $505.8K | 4,637 | 0.1% |