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(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 412,992 | 8.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.5M | 241,729 | 11.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.8M | 564,525 | 11.8% |