Q2 2026 Holdings
Filed 2026-07-27 | 1472 holdings | $431.0M | 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 | $41.2M | 929,843 | 9.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.6M | 708,536 | 8.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $34.1M | 635,640 | 7.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.4M | 412,992 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.4M | 550,557 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.5M | 577,510 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.1M | 462,505 | 4.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.9M | 618,649 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.3M | 139,149 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.2M | 114,158 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $14.1M | 172,340 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $12.5M | 321,963 | 2.9% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $10.5M | 110,488 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,422 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 223,006 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 65,597 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 55,741 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,225 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.1M | 100,446 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 69,376 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,544 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,121 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 67,252 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 50,810 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 37,789 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 20,826 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,892 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,022 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 25,672 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 25,492 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,690 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 40,482 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,164 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,389 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 7,889 | 0.3% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.4M | 37,741 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,806 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 13,123 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,588 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 55,901 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.2M | 10,649 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,635 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,225 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,095 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,286 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 9,715 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.0M | 21,250 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $912.7K | 8,934 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $892.2K | 1,234 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $844.6K | 1,131 | 0.2% |