Q3 2026 Holdings
Filed 2026-11-03 | 53 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.1M | 244,693 | 13.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.0M | 359,483 | 9.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $15.6M | 336,276 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 180,541 | 7.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.4M | 309,499 | 6.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.0M | 178,682 | 6.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 78,999 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 219,543 | 5.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5M | 74,821 | 4.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.5M | 100,526 | 4.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $6.2M | 257,336 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 148,267 | 3.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.9M | 154,299 | 2.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.9M | 18,855 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,504 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 28,766 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 33,708 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,355 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 29,302 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.2M | 30,189 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 14,676 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 30,956 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $972.0K | 24,228 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $822.2K | 1,173 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805.9K | 1,571 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.9K | 3,191 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $762.7K | 6,476 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $745.6K | 700 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719.9K | 2,176 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $717.2K | 18,056 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680.7K | 1,367 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674.7K | 1,980 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $644.1K | 3,803 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $640.5K | 5,001 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $575.6K | 1,538 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $542.3K | 6,300 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $541.4K | 10,723 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $496.5K | 5,539 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $457.9K | 5,572 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $401.9K | 4,460 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.6K | 500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $351.8K | 1,000 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $351.0K | 7,489 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $309.8K | 6,731 | 0.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $301.8K | 5,901 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $280.0K | 7,109 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $276.1K | 2,731 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.0K | 782 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $261.5K | 7,100 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $242.1K | 2,330 | 0.1% |