Q3 2026 Holdings
Filed 2026-10-28 | 13 holdings | $251.8M | 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 | $69.7M | 592,139 | 27.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $32.5M | 698,387 | 12.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $29.1M | 321,419 | 11.5% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $28.1M | 406,872 | 11.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.7M | 197,959 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 19,469 | 5.9% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $10.6M | 154,287 | 4.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.5M | 161,983 | 4.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $8.5M | 108,778 | 3.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.4M | 105,244 | 3.3% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $6.9M | 134,882 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.8M | 169,725 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 46,144 | 1.7% |