Q2 2026 Holdings
Filed 2026-07-29 | 127 holdings | $625.3M | 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 | $120.2M | 2,710,018 | 19.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $79.8M | 1,934,044 | 12.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $54.4M | 561,746 | 8.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $53.5M | 1,329,439 | 8.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $48.2M | 1,008,448 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 113,075 | 6.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $38.1M | 1,456,821 | 6.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $28.2M | 583,595 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,985 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 45,632 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 20,675 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 7,210 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.4M | 141,673 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.4M | 136,596 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5M | 150,533 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,397 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 9,905 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 76,809 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $3.8M | 78,545 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.5M | 43,283 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.5M | 90,944 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,651 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,620 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $3.2M | 62,167 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 24,899 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 77,787 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,275 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.6M | 62,811 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 73,790 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5M | 45,731 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,493 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 25,502 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,533 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 15,658 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 29,874 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,268 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,212 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,646 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,980 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 14,143 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,869 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.2M | 80,940 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,804 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 9,066 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,421 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0M | 5,496 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,010 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $993.0K | 6,147 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $892.5K | 1,536 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $867.8K | 2,529 | 0.1% |