Q2 2026 Holdings
Filed 2026-07-21 | 63 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.7M | 246,111 | 12.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.6M | 555,354 | 11.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.2M | 403,496 | 11.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $26.8M | 327,390 | 10.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.6M | 248,212 | 8.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.7M | 345,878 | 7.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.8M | 318,207 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,682 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 131,333 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.1M | 265,453 | 3.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.6M | 446,000 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 132,871 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 62,102 | 1.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.0M | 260,974 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,531 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 59,549 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 44,099 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 73,460 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 52,707 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 45,295 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 40,093 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,283 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 24,651 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,510 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $970.7K | 6,624 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $935.5K | 19,139 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.8K | 3,876 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $777.1K | 17,231 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $764.0K | 18,520 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $702.8K | 6,205 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.0K | 1,357 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $673.0K | 632 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.4K | 1,800 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.6K | 1,714 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.2K | 2,383 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.2K | 1,320 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $513.8K | 5,184 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $495.8K | 415 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $487.0K | 5,060 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $467.5K | 2,805 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $435.0K | 465 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $411.2K | 2,115 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402.9K | 1,231 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $396.4K | 4,814 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $392.9K | 1,040 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $339.4K | 7,140 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.8K | 438 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $284.1K | 2,435 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.2K | 1,782 | 0.1% |