Q2 2026 Holdings
Filed 2026-07-22 | 30 holdings | $176.9M | 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 | $53.2M | 1,199,876 | 30.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.2M | 621,603 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.4M | 277,591 | 11.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.6M | 310,398 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 26,697 | 5.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 70,142 | 5.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $7.4M | 282,604 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 119,464 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 100,005 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,181 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 36,082 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.2M | 82,101 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 77,900 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.7M | 68,019 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 50,967 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,382 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 14,590 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 18,292 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 7,970 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,152 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $575.8K | 771 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $490.1K | 3,101 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.7K | 1,320 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451.3K | 4,680 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $440.7K | 1,523 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.9K | 979 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $336.1K | 4,086 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $251.6K | 336 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.0K | 296 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $210.1K | 182 | 0.1% |