Q3 2026 Holdings
Filed 2026-10-21 | 143 holdings | $630.9M | 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 | $118.7M | 2,671,092 | 18.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $80.7M | 1,946,825 | 12.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $58.3M | 635,372 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 103,915 | 8.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $52.4M | 1,332,497 | 8.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $44.4M | 954,903 | 7.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $35.6M | 1,472,359 | 5.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.9M | 345,112 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 43,380 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 44,953 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.0M | 148,538 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 19,391 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,662 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.5M | 142,868 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,809 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5M | 149,634 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,014 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,926 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $4.0M | 82,269 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.9M | 47,481 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.8M | 88,714 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 76,710 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $3.7M | 98,424 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 10,138 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 24,104 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.9M | 59,430 | 0.5% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $2.9M | 68,866 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 74,715 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 18,005 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 26,822 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,082 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,433 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 2,968 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 44,911 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 15,679 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,418 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 23,223 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,018 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 27,706 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 15,759 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,670 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 14,493 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 5,518 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,300 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,997 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.1M | 67,440 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,825 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,425 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,028 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $931.8K | 6,147 | 0.1% |