Q2 2026 Holdings
Filed 2026-07-28 | 53 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.6M | 445,593 | 21.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $38.4M | 865,847 | 14.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.4M | 255,834 | 10.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.1M | 511,484 | 7.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.0M | 257,533 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.9M | 244,278 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.4M | 65,844 | 3.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.3M | 113,782 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.2M | 173,097 | 3.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.7M | 57,345 | 2.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.9M | 130,867 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 15,306 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 82,388 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.6M | 75,101 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 86,564 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 38,479 | 1.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3M | 198,527 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 30,923 | 1.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.9M | 53,176 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 70,216 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.6M | 65,956 | 1.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.6M | 52,268 | 1.0% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $2.3M | 38,450 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 39,712 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 29,565 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 19,280 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.6M | 33,899 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 37,062 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $945.3K | 3,267 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $941.7K | 6,890 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $941.1K | 22,725 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $828.1K | 5,041 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $757.1K | 14,235 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $699.0K | 936 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $697.4K | 8,511 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $650.7K | 16,183 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $643.6K | 7,271 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $619.6K | 2,550 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.7K | 2,432 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $468.5K | 6,120 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $421.9K | 12,120 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $411.0K | 837 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $368.8K | 10,826 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348.5K | 1,160 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $279.2K | 3,266 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $276.8K | 3,362 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $267.2K | 3,190 | 0.1% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $256.0K | 4,497 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $235.7K | 1,237 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $231.1K | 2,545 | 0.1% |