Q3 2026 Holdings
Filed 2026-10-13 | 28 holdings | $173.2M | 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 | $53.5M | 1,204,612 | 30.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.4M | 623,428 | 13.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.8M | 282,900 | 11.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.3M | 310,592 | 7.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.0M | 26,760 | 5.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 70,142 | 5.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 163,369 | 4.5% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $6.8M | 282,956 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 100,205 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 39,686 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 77,433 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.2M | 35,238 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.7M | 67,268 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 50,039 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,008 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 14,590 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 18,067 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,955 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $958.7K | 4,150 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $588.0K | 771 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $507.2K | 1,523 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $481.3K | 3,101 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.2K | 1,294 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $410.2K | 4,576 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $344.9K | 4,086 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.6K | 979 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.3K | 336 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.0K | 296 | 0.1% |