Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 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 | $32.1M | 724,338 | 11.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $26.0M | 511,900 | 9.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $24.4M | 297,466 | 8.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $20.1M | 429,003 | 7.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 355,694 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.2M | 354,625 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.7M | 188,177 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 164,221 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,329 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 131,314 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 57,225 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 28,123 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,211 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1M | 11,001 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,706 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,885 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8M | 58,512 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,719 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6M | 15,579 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,453 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,573 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 29,527 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 27,071 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 36,934 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0M | 103,538 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 922 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,158 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,275 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,795 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,428 | 0.6% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 185,375 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 18,912 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4M | 31,073 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 49,241 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,569 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,454 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,443 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 27,645 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,958 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,699 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,332 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 10,947 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.0M | 82,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 32,441 | 0.4% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $1.0M | 145,170 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 21,284 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $998.2K | 13,981 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $984.2K | 15,209 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $981.9K | 8,216 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980.4K | 2,995 | 0.4% |