Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.1M | 1,109,445 | 9.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 346,155 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,401 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.4M | 325,397 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 290,952 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,696 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.2M | 180,771 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,286 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,847 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.4M | 137,075 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 8,170 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 28,862 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,838 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 12,057 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,697 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.4M | 106,504 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 77,938 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,535 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,915 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,233 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.5M | 46,065 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,067 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 14,499 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 34,072 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,096 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 48,695 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 16,331 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,407 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 55,563 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 32,307 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.9M | 57,258 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,909 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,435 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 18,962 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 12,816 | 0.4% |
| SM Energy Company(SM) | COM | 78454L100 | $1.7M | 54,094 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7M | 19,926 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,554 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7M | 20,017 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,768 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,176 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.4M | 15,764 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 52,837 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3M | 120,000 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 34,033 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3M | 6,671 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,418 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,100 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,275 | 0.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.2M | 17,037 | 0.3% |