Q2 2026 Holdings
Filed 2026-07-27 | 57 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $24.4M | 584,073 | 12.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.2M | 243,901 | 11.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $16.4M | 422,944 | 8.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.6M | 352,356 | 7.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.9M | 313,001 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,924 | 5.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.1M | 294,837 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3M | 172,546 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.5M | 211,937 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 76,498 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 66,004 | 3.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $6.5M | 247,176 | 3.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.3M | 96,076 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 144,233 | 3.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.7M | 137,047 | 1.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.9M | 18,920 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,504 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 28,332 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 33,285 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 29,217 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,355 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.2M | 29,828 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 14,589 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 29,329 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $982.8K | 23,284 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $808.0K | 700 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $805.7K | 1,173 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $791.3K | 6,343 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.4K | 3,191 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $733.9K | 18,058 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712.3K | 2,176 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.6K | 1,980 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684.0K | 1,367 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $661.1K | 3,803 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $628.6K | 4,908 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $569.1K | 1,538 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.5K | 1,521 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $547.5K | 10,782 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $497.9K | 6,127 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $490.6K | 1,000 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $450.6K | 5,673 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $402.5K | 8,311 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $394.3K | 4,420 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $335.5K | 2,807 | 0.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $316.3K | 5,901 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $307.9K | 6,371 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $297.0K | 3,080 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $293.9K | 2,731 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $290.9K | 7,025 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.6K | 500 | 0.1% |