Q1 2026 Holdings
Filed 2026-04-22 | 28 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.8M | 1,178,323 | 29.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.0M | 618,312 | 13.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 250,614 | 11.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.0M | 319,002 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 26,848 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.8M | 70,142 | 4.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.7M | 282,335 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 107,589 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,807 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 100,205 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 79,534 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 37,421 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 83,947 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.5M | 71,395 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 51,603 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,389 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 14,590 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,332 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $990.7K | 7,970 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $917.4K | 4,223 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $501.4K | 771 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $459.3K | 3,101 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $415.1K | 4,680 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $388.8K | 1,532 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.6K | 1,320 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $339.3K | 4,327 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.8K | 979 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.5K | 336 | 0.1% |