Q3 2026 Holdings
Filed 2026-10-14 | 73 holdings | $277.6M | 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 | $31.1M | 263,984 | 11.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.1M | 546,637 | 10.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $28.1M | 338,591 | 10.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.5M | 398,830 | 9.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.3M | 268,943 | 8.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.4M | 346,777 | 7.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.2M | 352,071 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 37,230 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 166,715 | 4.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.6M | 445,493 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.9M | 294,538 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 156,548 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,477 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 62,102 | 1.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.2M | 305,380 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 59,702 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.2M | 59,713 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 51,983 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.0M | 73,479 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.0M | 50,540 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 42,318 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 40,093 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,228 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 24,595 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,507 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,174 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $963.1K | 4,217 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935.3K | 2,827 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $932.5K | 19,287 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $904.0K | 6,584 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.5K | 2,332 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $785.9K | 17,399 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $692.4K | 6,663 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630.9K | 2,383 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $601.2K | 1,150 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $590.8K | 6,007 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.0K | 1,714 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $512.4K | 632 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $503.5K | 4,800 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485.0K | 1,367 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $478.9K | 2,805 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $455.5K | 2,435 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $445.2K | 489 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.0K | 1,267 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $442.0K | 2,115 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $409.6K | 1,784 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $372.7K | 4,814 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.4K | 3,451 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.5K | 710 | 0.1% |