Q2 2026 Holdings
Filed 2026-08-14 | 188 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $45.9M | 1,035,049 | 14.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $23.3M | 284,211 | 7.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.4M | 387,103 | 4.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.3M | 105,897 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.0M | 168,323 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $7.9M | 204,299 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 48,599 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3M | 198,360 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 174,184 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 23,000 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 6,230 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.3M | 76,349 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,185 | 1.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.7M | 104,528 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.7M | 134,866 | 1.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $5.7M | 105,751 | 1.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.7M | 129,324 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 89,529 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 59,930 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 78,377 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.7M | 88,410 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,252 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 52,066 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 85,313 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.3M | 83,349 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 14,369 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 64,097 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 39,103 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,841 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,971 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,447 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 25,214 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,961 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,132 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 50,509 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.1M | 17,606 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.0M | 38,844 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 38,848 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 34,690 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.8M | 33,834 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,492 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 58,064 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 40,329 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,105 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,216 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 61,025 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,900 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 28,625 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 31,656 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.3M | 50,540 | 0.4% |