Q2 2026 Holdings
Filed 2026-07-14 | 26 holdings | $269.8M | 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 | $96.6M | 2,176,870 | 35.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.6M | 1,277,289 | 17.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $25.2M | 870,403 | 9.3% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $24.2M | 450,943 | 9.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $23.1M | 547,489 | 8.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $20.2M | 423,424 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.2M | 447,325 | 6.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 8,492 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 49,025 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 43,265 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.1K | 1,555 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.6K | 2,074 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $752.6K | 2,601 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $699.7K | 13,427 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $638.1K | 16,451 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $548.7K | 4,845 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451.6K | 603 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $311.4K | 1,682 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.5K | 1,202 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $278.2K | 5,501 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.1K | 402 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $257.9K | 3,120 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $234.1K | 8,948 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $219.4K | 903 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $213.2K | 1,079 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205.0K | 601 | 0.1% |