Q2 2026 Holdings
Filed 2026-07-10 | 45 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $33.1M | 746,235 | 12.1% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $28.4M | 972,972 | 10.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.4M | 166,936 | 10.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.0M | 216,611 | 9.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.0M | 222,752 | 8.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.7M | 459,338 | 6.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.9M | 189,919 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.0M | 296,414 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.5M | 262,383 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.8M | 178,595 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $9.2M | 192,512 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8M | 212,692 | 2.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.1M | 244,292 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 127,798 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 10,949 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 69,652 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 41,320 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.4M | 27,760 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 26,054 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 45,212 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,007 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 15,757 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,530 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781.2K | 3,904 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $777.9K | 5,883 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $773.2K | 19,933 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $725.6K | 7,992 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696.9K | 1,657 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $688.1K | 10,966 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646.2K | 4,727 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $624.0K | 10,454 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $599.5K | 1,978 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $583.2K | 13,946 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $491.4K | 2,310 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.4K | 403 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $471.3K | 36,508 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $370.6K | 9,216 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $350.6K | 2,115 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $300.4K | 1,257 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.1K | 1,196 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 2,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $268.8K | 929 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $246.0K | 2,856 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.8K | 873 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $200.8K | 174 | 0.1% |