Q1 2026 Holdings
Filed 2026-05-04 | 66 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.8M | 537,956 | 10.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.6M | 177,158 | 10.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.4M | 440,843 | 9.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 81,569 | 8.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.6M | 45,861 | 8.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.2M | 126,993 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 228,900 | 4.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.5M | 201,920 | 3.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $6.1M | 88,015 | 3.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.3M | 104,960 | 2.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.3M | 71,397 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.0M | 61,829 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 68,129 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,271 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 56,793 | 1.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.5M | 33,658 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 55,075 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 64,651 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,461 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 44,984 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,802 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 50,620 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,396 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 38,480 | 0.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.5M | 19,791 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.5M | 28,647 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 53,093 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 16,533 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,667 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 17,130 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 8,423 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $911.4K | 6,410 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $836.5K | 19,744 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $833.1K | 24,744 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $824.1K | 15,614 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $811.2K | 3,271 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $728.7K | 15,535 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $722.8K | 16,419 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $657.7K | 24,744 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $618.8K | 12,770 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $561.9K | 12,121 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $528.9K | 7,645 | 0.3% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $503.3K | 1,532,142 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $434.2K | 1,009 | 0.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $423.4K | 6,361 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $423.2K | 5,635 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $420.1K | 4,154 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $356.5K | 8,985 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $347.2K | 11,382 | 0.2% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $343.6K | 6,550 | 0.2% |