Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $106.5M | 2,521,571 | 11.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $97.7M | 2,041,183 | 10.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $83.4M | 1,176,569 | 9.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $64.4M | 1,804,410 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $52.3M | 735,546 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $49.2M | 1,385,033 | 5.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $48.9M | 1,839,517 | 5.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $47.2M | 1,347,565 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.0M | 1,225,021 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.6M | 917,351 | 3.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $28.8M | 568,272 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $25.6M | 740,196 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.5M | 646,728 | 2.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $24.9M | 460,302 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.1M | 455,449 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $20.6M | 639,744 | 2.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.6M | 325,412 | 1.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $17.2M | 233,140 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.4M | 425,244 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.5M | 237,577 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 133,937 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.3M | 205,355 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $7.2M | 213,393 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 184,475 | 0.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $5.5M | 105,331 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.1M | 86,095 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,651 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,570 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 55,352 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 114,000 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 48,007 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,763 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,078 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,908 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 28,590 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 28,579 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 45,981 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $919.8K | 3,875 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $918.1K | 2,102 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $883.2K | 1,478 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $870.8K | 11,595 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $867.2K | 13,626 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $845.8K | 3,958 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $834.7K | 8,904 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $824.9K | 21,174 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $784.2K | 22,736 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $762.5K | 1,321 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $701.6K | 2,187 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $549.9K | 10,628 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $549.8K | 8,893 | 0.1% |