Q3 2026 Holdings
Filed 2026-10-21 | 143 holdings | $714.3M | 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 | $108.3M | 1,629,605 | 15.2% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $87.1M | 1,584,375 | 12.2% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $63.2M | 1,421,446 | 8.8% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $51.1M | 72,892 | 7.2% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $44.7M | 1,189,405 | 6.3% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $38.1M | 422,674 | 5.3% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $31.2M | 93,734 | 4.4% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $29.6M | 377,339 | 4.1% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $18.8M | 473,064 | 2.6% |
| DFA U.S. Small Cap Value ETF(DFSV) | Mutual Funds | 25239Y170 | $16.3M | 433,715 | 2.3% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $16.2M | 438,936 | 2.3% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $16.1M | 56,580 | 2.3% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $15.8M | 223,563 | 2.2% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $14.1M | 65,416 | 2.0% |
| Vanguard Small Cap Growth ETF(VBK) | Mutual Funds | 922908595 | $12.7M | 37,570 | 1.8% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $10.2M | 19,956 | 1.4% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $6.5M | 13,140 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $6.2M | 104,479 | 0.9% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $6.1M | 167,500 | 0.8% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $6.0M | 7,776 | 0.8% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $5.3M | 27,137 | 0.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.2M | 16,942 | 0.6% |
| First Financial Bancorp Ohio(FFBC) | Equities | 320209109 | $3.7M | 117,104 | 0.5% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $3.7M | 4,789 | 0.5% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $3.6M | 7,958 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $3.3M | 14,426 | 0.5% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.2M | 9,488 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $3.2M | 25,396 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.6M | 25,371 | 0.4% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.5M | 7,057 | 0.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.5M | 10,761 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.4M | 9,216 | 0.3% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $2.4M | 7,303 | 0.3% |
| Visa Inc(V) | Equities | 92826C839 | $2.3M | 6,476 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.2M | 8,337 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.1M | 5,984 | 0.3% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $2.0M | 947 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.8M | 21,035 | 0.2% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.7M | 15,003 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.7M | 2,320 | 0.2% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $1.5M | 10,430 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.5M | 6,000 | 0.2% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.5M | 7,958 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.5M | 31,400 | 0.2% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $1.4M | 3,614 | 0.2% |
| TG Therapeutics Inc(TGTX) | Equities | 88322Q108 | $1.4M | 25,298 | 0.2% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $1.4M | 77,722 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.4M | 9,478 | 0.2% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.3M | 4,461 | 0.2% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.2M | 22,919 | 0.2% |