Q3 2026 Holdings
Filed 2026-10-19 | 29 holdings | $270.1M | 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 | $96.5M | 2,170,136 | 35.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $48.5M | 1,289,248 | 18.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.3M | 898,531 | 9.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $24.1M | 470,744 | 8.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $23.3M | 580,174 | 8.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $20.2M | 435,538 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.8M | 448,031 | 6.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 8,494 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 49,025 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 38,066 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,209 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $996.4K | 2,992 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $784.8K | 1,576 | 0.3% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $717.3K | 19,143 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $682.0K | 13,764 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $490.9K | 4,724 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461.8K | 603 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.3K | 427 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $279.1K | 3,613 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.4K | 1,026 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.9K | 987 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $240.4K | 605 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $222.9K | 2,846 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $220.4K | 1,383 | 0.1% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $216.2K | 8,948 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $211.2K | 914 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $211.0K | 1,079 | 0.1% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $210.1K | 2,085 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $206.2K | 2,543 | 0.1% |