Q1 2026 Holdings
Filed 2026-04-09 | 60 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.1M | 558,686 | 12.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.3M | 405,032 | 11.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.1M | 227,231 | 11.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.9M | 308,458 | 9.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.6M | 231,132 | 8.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.8M | 337,627 | 8.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.4M | 290,232 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,389 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 112,711 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.5M | 233,550 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 124,709 | 2.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.7M | 446,000 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 62,102 | 1.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.3M | 225,198 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,173 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 60,033 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 70,908 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 53,345 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 36,203 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 45,313 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 40,093 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,277 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,183 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 24,692 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $986.2K | 1,510 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.6K | 4,252 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $857.1K | 20,228 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $771.2K | 6,205 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $731.6K | 17,255 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649.3K | 1,355 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.3K | 2,115 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.7K | 1,320 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $486.5K | 2,805 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.3K | 465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.3K | 1,883 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $458.8K | 4,760 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $447.7K | 632 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $443.0K | 415 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $380.7K | 4,325 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.9K | 1,300 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $356.2K | 2,435 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.2K | 1,214 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $342.4K | 4,814 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $315.3K | 7,681 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $313.6K | 7,516 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289.0K | 3,006 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.8K | 463 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.8K | 1,507 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.3K | 437 | 0.1% |