Q1 2026 Holdings
Filed 2026-04-20 | 43 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $46.1M | 1,817,517 | 18.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.1M | 799,514 | 12.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.7M | 159,401 | 8.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.1M | 221,292 | 8.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.0M | 321,345 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.5M | 477,032 | 6.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.9M | 266,200 | 6.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.9M | 178,493 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.4M | 194,554 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.4M | 196,829 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7M | 226,465 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.7M | 253,023 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6M | 131,961 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 37,536 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,192 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 78,115 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 45,579 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.4M | 31,302 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 26,054 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,294 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 45,393 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,885 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $906.3K | 12,994 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.6K | 4,795 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $698.5K | 19,933 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 5,182 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $680.4K | 8,606 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $673.6K | 10,966 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $660.3K | 5,881 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $658.8K | 16,603 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $646.5K | 3,707 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.7K | 1,632 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $575.4K | 36,508 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $570.0K | 10,547 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $522.5K | 1,995 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $443.3K | 2,310 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $435.9K | 2,107 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $356.7K | 1,257 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $346.8K | 377 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $344.9K | 10,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.2K | 1,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $235.8K | 929 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207.9K | 476 | 0.1% |