Q1 2026 Holdings
Filed 2026-05-04 | 121 holdings | $569.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $106.5M | 2,739,860 | 18.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $74.4M | 1,909,728 | 13.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $51.3M | 530,354 | 9.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $47.8M | 998,462 | 8.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $44.9M | 1,325,462 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 114,617 | 7.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $33.8M | 1,427,781 | 5.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $24.8M | 516,432 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 49,079 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 47,530 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 7,649 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 22,233 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.3M | 125,123 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.3M | 128,615 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2M | 151,993 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,497 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 77,603 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,228 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 22,948 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $3.2M | 62,797 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.0M | 71,045 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 26,710 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 80,767 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 47,547 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 66,829 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 36,112 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,198 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 11,025 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 26,452 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 57,031 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,579 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 15,726 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,274 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 55,680 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,734 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,258 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 27,714 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,996 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,821 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 14,088 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,866 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0M | 5,505 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $965.8K | 15,072 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934.4K | 1,950 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $883.5K | 1,531 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $863.2K | 17,315 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $852.6K | 1,222 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $820.6K | 2,401 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $742.1K | 2,455 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $740.9K | 14,037 | 0.1% |