Q2 2026 Holdings
Filed 2026-08-13 | 159 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $51.2M | 990,171 | 13.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.2M | 1,186,703 | 11.6% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $38.7M | 814,490 | 10.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $26.4M | 624,792 | 6.9% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $25.0M | 467,359 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.9M | 237,632 | 6.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $20.6M | 437,425 | 5.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $20.0M | 516,208 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.5M | 829,098 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $13.3M | 162,455 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.5M | 37,986 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 15,107 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 90,155 | 1.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $6.1M | 121,315 | 1.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.2M | 118,008 | 1.4% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $4.7M | 57,371 | 1.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.8M | 3,300 | 1.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $3.4M | 1,500 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 26,212 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 62,843 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.7M | 3,000 | 0.5% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $1.7M | 3,500 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.6M | 38,170 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 9,399 | 0.4% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $1.4M | 4,000 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,771 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,086 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.1M | 20,721 | 0.3% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.1M | 2,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,771 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $970.5K | 4,003 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $944.4K | 2,500 | 0.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $893.7K | 3,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $858.3K | 12,046 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $844.9K | 1,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $826.0K | 2,232 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $813.1K | 4,400 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $723.4K | 2,500 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $723.0K | 1,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.1K | 2,015 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $707.7K | 20,913 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $706.7K | 2,000 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $632.3K | 15,756 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $631.3K | 4,929 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $608.8K | 4,903 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589.4K | 1,418 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $574.9K | 6,944 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $541.5K | 452 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $511.0K | 800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508.9K | 1,440 | 0.1% |