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(DFSE) | EMERGING MARKETS | 25434V682 | $3.0M | 71,045 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $3.2M | 62,797 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 22,948 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,228 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 77,603 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,497 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2M | 151,993 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.3M | 128,615 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.3M | 125,123 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 22,233 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 7,649 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 47,530 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 49,079 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $24.8M | 516,432 | 4.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $33.8M | 1,427,781 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 114,617 | 7.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $44.9M | 1,325,462 | 7.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $47.8M | 998,462 | 8.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $51.3M | 530,354 | 9.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $74.4M | 1,909,728 | 13.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $106.5M | 2,739,860 | 18.7% |