Q3 2026 Holdings
Filed 2026-10-14 | 26 holdings | $265.9M | 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 | $69.1M | 1,553,784 | 26.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.3M | 500,537 | 13.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.0M | 412,156 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 31,760 | 8.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.6M | 519,491 | 7.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $17.7M | 488,941 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.4M | 371,716 | 6.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7M | 228,014 | 4.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $11.4M | 303,569 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3M | 133,308 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0M | 63,743 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 74,572 | 1.4% |
| Flexshares TR(TILT) | NORTHERN TR MOR | 33939L100 | $3.2M | 11,581 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 30,463 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $578.0K | 4,249 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $567.6K | 2,486 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $497.3K | 649 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486.0K | 2,128 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $476.0K | 9,606 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $472.9K | 4,588 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $463.8K | 2,007 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $400.8K | 5,246 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $233.3K | 1,262 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $228.0K | 2,232 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $218.0K | 2,754 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $204.9K | 4,119 | 0.1% |