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(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.1M | 294,837 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,924 | 5.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.9M | 313,001 | 7.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.6M | 352,356 | 7.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $16.4M | 422,944 | 8.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.2M | 243,901 | 11.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $24.4M | 584,073 | 12.3% |