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 |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 8,170 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.4M | 137,075 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,847 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,286 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.2M | 180,771 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,696 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 290,952 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.4M | 325,397 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,401 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 346,155 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.1M | 1,109,445 | 9.2% |