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(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.5M | 233,550 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 112,711 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,389 | 4.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.4M | 290,232 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.8M | 337,627 | 8.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.6M | 231,132 | 8.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.9M | 308,458 | 9.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.1M | 227,231 | 11.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.3M | 405,032 | 11.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.1M | 558,686 | 12.2% |