Q3 2026 Holdings
Filed 2026-10-19 | 890 holdings | $555.6M | 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 | $51.1M | 1,150,096 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 73,095 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 44,145 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.7M | 365,171 | 2.5% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $12.5M | 333,526 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 24,307 | 2.2% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $12.2M | 291,738 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1M | 174,604 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 30,750 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 20,770 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 8,614 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.2M | 143,020 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,473 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,775 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.0M | 119,705 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.0M | 24,728 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,746 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,224 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,436 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 1,885 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 84,033 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 9,207 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,713 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,064 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,026 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $2.9M | 55,168 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,341 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.5M | 57,897 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.4M | 58,979 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,526 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 33,649 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 16,753 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 9,294 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0M | 20,435 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,442 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 6,779 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 12,244 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 5,302 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 30,235 | 0.3% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.6M | 69,301 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.6M | 39,848 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,659 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 57,424 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 12,776 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5M | 150,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,926 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,602 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.4M | 7,902 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,731 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,238 | 0.3% |