Q2 2026 Holdings
Filed 2026-07-16 | 2656 holdings | $420.5M | 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 | $66.5M | 1,498,581 | 15.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $56.9M | 486,131 | 13.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.3M | 1,136,103 | 10.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $32.7M | 784,807 | 7.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $29.6M | 694,242 | 7.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $19.0M | 1,490,531 | 4.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $17.0M | 498,488 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 106,378 | 3.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.8M | 220,181 | 2.6% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $6.6M | 168,484 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.3M | 59,730 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.2M | 40,691 | 1.2% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $4.9M | 98,469 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.9M | 35,450 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 40,114 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,268 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,177 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 86,721 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.3M | 58,632 | 0.5% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $1.8M | 26,921 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,904 | 0.4% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $1.4M | 27,805 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,665 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 957 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.1M | 16,100 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 980 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897.1K | 2,405 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.0K | 3,734 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $837.3K | 1,118 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $788.8K | 398 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656.0K | 2,004 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $613.1K | 2,268 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $603.0K | 3,098 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $589.7K | 1,578 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $586.8K | 14,438 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $558.9K | 875 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $546.1K | 11,074 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $540.5K | 3,871 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.9K | 1,984 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.8K | 1,323 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $494.1K | 1,707 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476.1K | 397 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $475.4K | 2,696 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $474.5K | 10,175 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $456.3K | 7,108 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $448.6K | 7,785 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426.3K | 3,046 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413.7K | 4,714 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $399.5K | 414 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.0K | 1,118 | 0.1% |