Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $50.8M | 1,144,856 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 70,101 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.7M | 366,371 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $13.0M | 336,098 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $12.3M | 293,852 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 38,715 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.0M | 175,068 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,194 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 30,443 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 19,540 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,614 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 143,555 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,241 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,706 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,826 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.0M | 118,309 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 1,916 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 24,851 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,120 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 10,934 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 81,302 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,847 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,675 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,364 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,132 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $2.8M | 51,673 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,155 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 56,567 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.4M | 56,410 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 33,649 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,158 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 5,344 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 7,603 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 14,598 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 17,405 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 3,043 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,409 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.1M | 48,945 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 9,294 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 31,661 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9M | 20,096 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,752 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,378 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 12,669 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,614 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7M | 19,960 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 56,313 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6M | 8,614 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 120,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,244 | 0.2% |