Q1 2026 Holdings
Filed 2026-05-06 | 41 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $63.4M | 894,614 | 27.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.3M | 687,946 | 14.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.9M | 434,306 | 13.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.3M | 622,862 | 10.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.1M | 311,227 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.5M | 341,262 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 95,192 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,780 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 94,672 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.3M | 216,940 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 116,248 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,372 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,035 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 30,743 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,688 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 4,799 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,466 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.8K | 1,788 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $650.9K | 996 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $628.6K | 3,038 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $477.7K | 5,348 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.5K | 1,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.6K | 1,166 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $417.8K | 8,130 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $408.6K | 961 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.1K | 1,265 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $328.7K | 3,214 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $310.1K | 3,425 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $292.4K | 5,808 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283.7K | 884 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $245.7K | 3,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.2K | 991 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.3K | 1,105 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $240.0K | 10,149 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $227.3K | 5,039 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $213.4K | 6,091 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.2K | 814 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $204.4K | 7,051 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204.3K | 950 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $202.7K | 2,100 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $119.1K | 13,811 | 0.1% |