Q1 2026 Holdings
Filed 2026-04-06 | 146 holdings | $621.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $111.8M | 1,790,490 | 18.0% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $83.7M | 1,727,175 | 13.5% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $50.6M | 1,302,301 | 8.1% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $42.8M | 71,613 | 6.9% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $36.0M | 1,012,932 | 5.8% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $25.2M | 87,750 | 4.1% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $24.8M | 56,748 | 4.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $24.4M | 96,158 | 3.9% |
| DFA U.S. Small Cap Value ETF(DFSV) | Mutual Funds | 25434V815 | $15.6M | 444,932 | 2.5% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $14.6M | 55,631 | 2.3% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $13.9M | 216,384 | 2.2% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $12.4M | 365,715 | 2.0% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $11.7M | 338,197 | 1.9% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $11.6M | 58,892 | 1.9% |
| Vanguard Small Cap Growth ETF(VBK) | Mutual Funds | 922908595 | $8.6M | 28,288 | 1.4% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $7.3M | 19,684 | 1.2% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $6.3M | 13,106 | 1.0% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $5.6M | 104,345 | 0.9% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $5.5M | 167,500 | 0.9% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $4.8M | 7,416 | 0.8% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $4.3M | 26,873 | 0.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.6M | 17,195 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $3.4M | 27,642 | 0.6% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $3.1M | 4,835 | 0.5% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.9M | 10,113 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $2.7M | 12,427 | 0.4% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $2.7M | 7,894 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $2.4M | 5,560 | 0.4% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $2.3M | 7,706 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.3M | 9,222 | 0.4% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $2.1M | 16,093 | 0.3% |
| Visa Inc(V) | Equities | 92826C839 | $2.1M | 6,936 | 0.3% |
| Lowes Companies(LOW) | Equities | 548661107 | $2.1M | 8,681 | 0.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.0M | 11,652 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0M | 11,826 | 0.3% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.0M | 6,478 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.8M | 8,322 | 0.3% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $1.8M | 947 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.6M | 21,035 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.6M | 5,451 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.5M | 10,509 | 0.2% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.5M | 4,522 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.5M | 32,290 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.3M | 6,000 | 0.2% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $1.3M | 10,563 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.3M | 2,220 | 0.2% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.2M | 3,952 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.2M | 5,327 | 0.2% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.2M | 24,624 | 0.2% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $1.2M | 77,722 | 0.2% |