Q2 2026 Holdings
Filed 2026-08-10 | 114 holdings | $634.5M | 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 | $128.1M | 2,886,811 | 20.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.1M | 1,468,984 | 8.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $41.9M | 876,910 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.7M | 101,977 | 5.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $36.2M | 477,767 | 5.7% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $18.3M | 223,160 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.0M | 687,514 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.4M | 234,704 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.1M | 318,638 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.4M | 279,469 | 2.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $13.3M | 113,970 | 2.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $13.1M | 503,393 | 2.1% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $12.1M | 572,852 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6M | 435,988 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5M | 98,775 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 182,333 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.1M | 111,570 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 104,712 | 1.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $8.9M | 87,674 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 150,390 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.6M | 145,256 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.1M | 80,209 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.0M | 333,017 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.9M | 141,876 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 67,274 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 67,906 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 51,816 | 0.8% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $5.2M | 52,463 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $5.2M | 102,137 | 0.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.0M | 50,000 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 64,394 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 105,182 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.1M | 133,389 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 68,359 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.3M | 78,994 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2M | 93,873 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 18,130 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,181 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,725 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,040 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,569 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,795 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,459 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 7,831 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 69,420 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 44,944 | 0.3% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.5M | 58,291 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,187 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,154 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 31,617 | 0.2% |