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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $15.6M | 336,276 | 9.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.0M | 359,483 | 9.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.1M | 244,693 | 13.6% |