Q1 2026 Holdings
Filed 2026-04-28 | 53 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.8M | 564,525 | 11.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.5M | 241,729 | 11.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 412,992 | 8.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.4M | 300,494 | 8.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.2M | 340,920 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 149,355 | 6.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.2M | 285,133 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9M | 168,339 | 5.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.5M | 75,052 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.3M | 215,863 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 61,519 | 3.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.6M | 93,490 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.6M | 235,198 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 139,061 | 3.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5M | 128,693 | 2.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.6M | 18,073 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,354 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 33,024 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 28,179 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 14,666 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.1M | 30,235 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.0M | 29,321 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $989.3K | 27,844 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $979.1K | 3,858 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $913.6K | 21,639 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $709.1K | 6,419 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.6K | 1,462 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $640.1K | 2,176 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $630.1K | 18,238 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.1K | 1,521 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $555.4K | 4,996 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $549.3K | 10,833 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $530.8K | 3,803 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $512.3K | 5,527 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $466.0K | 6,127 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $397.7K | 8,276 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $388.2K | 1,000 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $382.4K | 4,507 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $367.4K | 7,666 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.2K | 1,280 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $362.0K | 8,714 | 0.2% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $309.5K | 5,901 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $289.6K | 2,330 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $279.4K | 4,100 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $278.9K | 2,627 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $273.1K | 3,078 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.0K | 1,191 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $236.5K | 700 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $225.6K | 4,821 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $224.1K | 7,100 | 0.1% |