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 |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1M | 11,001 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,211 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 28,123 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 57,225 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 131,314 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,329 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 164,221 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.7M | 188,177 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.2M | 354,625 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 355,694 | 5.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $20.1M | 429,003 | 7.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $24.4M | 297,466 | 8.9% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $26.0M | 511,900 | 9.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $32.1M | 724,338 | 11.7% |