Q1 2026 Holdings
Filed 2026-04-21 | 25 holdings | $246.5M | 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 | $85.1M | 2,190,338 | 34.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.8M | 1,261,255 | 18.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $22.9M | 862,304 | 9.3% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $22.8M | 434,952 | 9.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.2M | 524,811 | 9.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.5M | 406,326 | 7.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.9M | 460,927 | 6.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 8,491 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 49,387 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 48,538 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.7K | 2,074 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.2K | 1,551 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $675.1K | 2,660 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $601.0K | 4,836 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $576.4K | 16,451 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404.3K | 619 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $268.9K | 5,389 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $264.3K | 1,680 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 1,200 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $258.2K | 3,120 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $251.9K | 4,869 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.0K | 395 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $229.7K | 5,506 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $211.6K | 8,948 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.7K | 1,533 | 0.1% |