Q1 2026 Holdings
Filed 2026-05-12 | 50 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $366.6M | 6,335,885 | 40.5% |
| RBB Fund Trust(LVIG) | LONGVIEW ADV FXD | 75526L662 | $89.0M | 900,889 | 9.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $72.5M | 2,039,273 | 8.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $50.5M | 506,111 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $49.7M | 1,438,629 | 5.5% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $35.6M | 678,537 | 3.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $33.0M | 791,225 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.3M | 593,757 | 3.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $30.8M | 741,653 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.0M | 271,433 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.3M | 495,653 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $17.1M | 389,403 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.0M | 356,150 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.4M | 166,412 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.6M | 136,528 | 1.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.5M | 215,339 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 134,617 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3M | 69,156 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.7M | 177,487 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 19,850 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.0M | 26,722 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 71,311 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,636 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,429 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 29,389 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,053 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,326 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $920.5K | 1,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.8K | 2,439 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $794.2K | 23,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.1K | 2,358 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665.2K | 5,530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.0K | 3,914 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $551.4K | 11,754 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $519.8K | 12,259 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $460.3K | 5,085 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $430.5K | 3,872 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $404.3K | 9,542 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $385.1K | 8,410 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.4K | 369 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $315.6K | 207,653 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $303.9K | 305 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $303.7K | 4,269 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $287.9K | 6,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.0K | 1,186 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $223.8K | 2,398 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214.2K | 314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.7K | 703 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $178.7K | 58,575 | 0.0% |