Q3 2026 Holdings
Filed 2026-10-19 | 47 holdings | $272.2M | 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 | $33.0M | 741,843 | 12.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.8M | 167,052 | 10.2% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $26.9M | 962,849 | 9.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.1M | 213,165 | 9.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.3M | 222,493 | 8.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.3M | 461,934 | 6.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.0M | 190,515 | 6.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.4M | 294,270 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.4M | 272,308 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.6M | 174,341 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $9.3M | 199,717 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 205,586 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.6M | 244,313 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 131,232 | 2.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.8M | 10,232 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 74,874 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 39,976 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,871 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.4M | 27,446 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 25,214 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 43,707 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,538 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,530 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $924.4K | 13,913 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $797.5K | 5,884 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $770.9K | 4,737 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $698.1K | 11,241 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $682.6K | 7,415 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $637.2K | 1,796 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $620.1K | 10,454 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $602.0K | 786 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $598.1K | 13,946 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $596.2K | 36,510 | 0.2% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $585.5K | 15,626 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $564.3K | 1,984 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $499.9K | 432 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $468.5K | 2,294 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $451.1K | 2,169 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.6K | 1,652 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $396.1K | 2,155 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $387.4K | 1,440 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $371.0K | 3,510 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $352.6K | 8,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $343.7K | 1,032 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $257.4K | 2,856 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 940 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $241.8K | 227 | 0.1% |