Q3 2026 Holdings
Filed 2026-10-20 | 105 holdings | $388.8M | 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 | $104.2M | 2,344,144 | 26.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $76.1M | 1,145,671 | 19.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $33.0M | 778,155 | 8.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.0M | 851,822 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.3M | 787,359 | 8.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.3M | 655,663 | 6.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.9M | 320,954 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,740 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 126,150 | 1.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $3.5M | 83,568 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.8M | 34,254 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.4M | 6,430 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 32,055 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,674 | 0.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.0M | 19,602 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,505 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 22,102 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 24,593 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 3,729 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,425 | 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% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,632 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,500 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.1M | 16,344 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $973.8K | 48,387 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.1K | 2,783 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917.2K | 1,842 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $893.5K | 9,954 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $854.3K | 3,225 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $843.1K | 8,653 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.2K | 3,308 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $797.9K | 21,559 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $776.4K | 13,809 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.1K | 3,346 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $757.2K | 23,276 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $728.2K | 8,847 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675.2K | 2,041 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $642.0K | 2,107 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $614.8K | 31,456 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $610.0K | 4,484 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $597.3K | 14,869 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $580.1K | 35,945 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $577.8K | 5,739 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $572.8K | 774 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $569.7K | 12,413 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $569.7K | 3,982 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $553.5K | 5,236 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $550.1K | 30,225 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $543.2K | 5,607 | 0.1% |