Q3 2026 Holdings
Filed 2026-10-19 | 1521 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $43.6M | 833,464 | 9.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $40.0M | 900,082 | 9.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $35.3M | 690,153 | 7.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.1M | 629,018 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.1M | 443,461 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.5M | 567,328 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.5M | 544,206 | 4.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.6M | 650,635 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.5M | 159,891 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $14.3M | 172,105 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.0M | 118,915 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 33,012 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4M | 50,295 | 2.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $8.8M | 99,628 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.4M | 194,400 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.8M | 142,847 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 61,365 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,876 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 67,239 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,426 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.7M | 9,969 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 68,566 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,930 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,865 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 57,157 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,057 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 53,287 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,024 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 24,898 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,867 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 21,792 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 14,726 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,392 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,408 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,164 | 0.4% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.6M | 36,391 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,354 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 9,588 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,328 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 60,315 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 25,989 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.3M | 7,566 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,342 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,833 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.0M | 10,228 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,059 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 9,715 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $934.7K | 13,325 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $892.3K | 8,950 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $869.5K | 2,476 | 0.2% |