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(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.5M | 33,658 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 56,793 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,271 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 68,129 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.0M | 61,829 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.3M | 71,397 | 2.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.3M | 104,960 | 2.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $6.1M | 88,015 | 3.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.5M | 201,920 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 228,900 | 4.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.2M | 126,993 | 5.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.6M | 45,861 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 81,569 | 8.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.4M | 440,843 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.6M | 177,158 | 10.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.8M | 537,956 | 10.9% |