Q1 2026 Holdings
Filed 2026-04-23 | 51 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.8M | 415,067 | 20.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.4M | 841,940 | 14.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.5M | 236,077 | 10.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.5M | 487,582 | 7.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.0M | 243,936 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.6M | 248,043 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 66,376 | 3.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.6M | 159,262 | 3.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.5M | 118,355 | 3.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.3M | 53,920 | 2.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.5M | 120,223 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 15,422 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 82,762 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6M | 86,968 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 38,585 | 1.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.4M | 193,252 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 67,892 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 71,420 | 1.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.9M | 53,176 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 31,267 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 66,687 | 1.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.4M | 50,033 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 39,712 | 0.9% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $2.2M | 38,563 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 30,170 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 22,276 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 31,593 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 37,034 | 0.4% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $1.0M | 20,168 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $897.1K | 21,431 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $878.2K | 6,890 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $835.2K | 3,091 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $784.3K | 5,041 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $664.7K | 936 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $658.8K | 8,511 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $620.6K | 7,606 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $612.7K | 16,183 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $592.2K | 2,550 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567.4K | 2,423 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $539.4K | 6,862 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $388.9K | 12,120 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $386.2K | 10,845 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319.9K | 1,160 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $273.5K | 3,266 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260.4K | 3,190 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $258.9K | 3,362 | 0.1% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $242.5K | 4,497 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $219.6K | 2,545 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.8K | 521 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.9K | 290 | 0.1% |