Q2 2026 Holdings
Filed 2026-07-21 | 913 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 48,178 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 82,598 | 1.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.6M | 97,930 | 1.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.0M | 134,138 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.4M | 50,270 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 100,807 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.7M | 162,263 | 6.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.8M | 183,729 | 6.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.1M | 176,723 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $28.7M | 601,233 | 10.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.5M | 813,233 | 12.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.6M | 284,951 | 12.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $49.6M | 959,941 | 18.0% |