Q2 2026 Holdings
Filed 2026-08-10 | 44 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $72.9M | 889,725 | 28.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.7M | 667,599 | 14.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.1M | 426,641 | 13.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.6M | 621,176 | 9.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $14.5M | 346,325 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $14.1M | 334,600 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 97,202 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 95,612 | 3.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.0M | 89,205 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 198,791 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 110,663 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 17,114 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,408 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 30,505 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,475 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 4,799 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,141 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894.7K | 1,788 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $720.8K | 963 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $568.2K | 23,597 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $548.7K | 1,452 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $515.2K | 5,349 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $437.7K | 2,641 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.1K | 1,166 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404.7K | 1,236 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $391.2K | 961 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $378.3K | 8,137 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $330.9K | 3,426 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.9K | 859 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $317.8K | 2,885 | 0.1% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $295.2K | 1,107 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $292.6K | 5,808 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.9K | 1,108 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $267.4K | 10,222 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $256.9K | 4,969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.0K | 992 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $249.4K | 3,291 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $246.7K | 814 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $236.4K | 6,095 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224.8K | 950 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $213.4K | 1,845 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $201.0K | 2,100 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $147.9K | 15,000 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $134.0K | 13,998 | 0.1% |