Q3 2026 Holdings
Filed 2026-11-04 | 59 holdings | $268.8M | 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 | $56.1M | 476,356 | 20.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $40.2M | 905,027 | 15.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.6M | 270,338 | 11.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.1M | 535,042 | 7.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.1M | 257,113 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 268,597 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.1M | 183,188 | 3.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.1M | 115,376 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 57,326 | 2.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.7M | 56,984 | 2.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.0M | 132,489 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.7M | 15,270 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 83,862 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 84,612 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 38,133 | 1.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.1M | 53,101 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 67,191 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 30,994 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.9M | 207,017 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 69,524 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.6M | 54,566 | 1.0% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.6M | 69,944 | 1.0% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $2.4M | 38,450 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 39,069 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 19,280 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.7M | 36,165 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 23,440 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,986 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 46,197 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $897.6K | 22,787 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $882.6K | 6,890 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $838.2K | 5,041 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $781.0K | 14,235 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $726.6K | 8,751 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $713.8K | 936 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661.3K | 2,498 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $630.2K | 16,032 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $606.6K | 16,743 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $591.0K | 2,558 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $528.4K | 6,876 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $484.3K | 6,120 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.2K | 829 | 0.2% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $417.9K | 9,972 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.7K | 1,816 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $403.7K | 12,120 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $401.5K | 5,186 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $398.4K | 13,592 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $390.4K | 10,826 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $358.9K | 794 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $351.7K | 3,996 | 0.1% |