Q3 2026 Holdings
Filed 2026-10-13 | 2586 holdings | $425.7M | 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 | $65.3M | 1,470,124 | 15.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $55.8M | 471,207 | 13.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.3M | 1,152,052 | 10.2% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $33.5M | 790,224 | 7.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $29.4M | 694,070 | 6.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $25.7M | 1,352,087 | 6.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.9M | 501,027 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 109,008 | 3.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.7M | 186,107 | 2.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $7.0M | 151,412 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2M | 57,168 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 38,394 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 131,877 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,528 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.2M | 8,464 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.9M | 35,244 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 37,945 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.1M | 56,193 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,032 | 0.5% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $1.7M | 24,857 | 0.4% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $1.4M | 27,026 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,399 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,544 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,206 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $931.2K | 14,298 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $910.0K | 18,515 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $908.5K | 853 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.3K | 1,105 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $718.0K | 7,968 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $701.9K | 866 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700.4K | 2,117 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $594.3K | 3,829 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $573.5K | 14,438 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $546.9K | 4,549 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $539.2K | 326 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $495.1K | 3,824 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $485.3K | 1,554 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.9K | 1,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.7K | 1,827 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483.6K | 2,094 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.2K | 415 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $475.5K | 10,081 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $471.2K | 7,586 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $460.2K | 5,459 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $455.8K | 2,837 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $454.5K | 7,283 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $454.1K | 3,125 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $442.9K | 5,032 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.7K | 859 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.9K | 1,253 | 0.1% |