Q2 2026 Holdings
Filed 2026-08-12 | 61 holdings | $980.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $407.7M | 6,276,328 | 41.6% |
| RBB Fund Trust(LVIG) | LONGVIEW ADV FXD | 75526L662 | $94.9M | 960,440 | 9.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $75.5M | 2,025,737 | 7.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $56.5M | 1,389,339 | 5.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $50.9M | 494,300 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.8M | 287,140 | 3.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $35.4M | 660,685 | 3.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $31.7M | 769,537 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.3M | 579,199 | 3.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $27.6M | 667,155 | 2.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $20.4M | 460,465 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $17.3M | 365,402 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 158,896 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.1M | 350,535 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.0M | 134,380 | 1.2% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $6.0M | 204,738 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $5.1M | 132,469 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 68,978 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 8,163 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.5M | 177,487 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,198 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.4M | 26,689 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 19,850 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,633 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 67,170 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,575 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,326 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,900 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.1M | 25,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934.8K | 2,506 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $891.5K | 12,778 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $861.3K | 23,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.8K | 2,378 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $775.9K | 1,523 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721.4K | 5,614 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $599.2K | 2,750 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $591.3K | 11,420 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $560.1K | 12,420 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $555.8K | 7,801 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $548.8K | 12,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.1K | 3,914 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $495.9K | 3,872 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $495.1K | 672 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $491.1K | 5,085 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $456.3K | 9,335 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442.6K | 369 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $412.9K | 1,745 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $410.7K | 1,355 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $351.5K | 4,269 | 0.0% |