Q3 2026 Holdings
Filed 2026-11-04 | 108 holdings | $610.8M | 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 | $128.7M | 2,895,784 | 21.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $58.5M | 1,580,349 | 9.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $48.1M | 635,232 | 7.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $41.6M | 895,436 | 6.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $35.6M | 95,129 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.8M | 418,565 | 3.2% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $17.2M | 208,291 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.7M | 236,317 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.5M | 655,081 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.2M | 277,169 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $14.7M | 124,515 | 2.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $11.7M | 118,503 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.2M | 446,564 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.2M | 182,333 | 1.7% |
| Vanguard Malvern FDS(VTP) | TOTAL INFLATION | 922020698 | $9.7M | 133,216 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.3M | 111,515 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7M | 151,482 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 93,262 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6M | 276,375 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 82,507 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 108,412 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.9M | 65,474 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 67,888 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 52,432 | 0.9% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $5.0M | 49,967 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.8M | 47,366 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,030 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 68,501 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4M | 22,537 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 81,502 | 0.6% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.3M | 102,965 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.1M | 79,385 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 18,130 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 60,124 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,781 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.8M | 83,309 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,849 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 44,100 | 0.4% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $2.4M | 50,000 | 0.4% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.3M | 75,300 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.3M | 45,288 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,692 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 45,102 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 69,420 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,154 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,866 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,188 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 31,774 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 6,253 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 26,000 | 0.2% |