Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 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 | $33.7M | 759,186 | 11.5% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $27.3M | 540,616 | 9.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $25.1M | 302,505 | 8.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $19.5M | 438,208 | 6.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.7M | 426,969 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.6M | 386,959 | 5.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.2M | 195,504 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,633 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 181,681 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.8M | 145,891 | 2.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.0M | 55,836 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 10,910 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,171 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 27,868 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,518 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 14,903 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 29,560 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,155 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,694 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,342 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 12,976 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 26,783 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,800 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0M | 103,657 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 36,575 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 58,616 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,388 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 18,931 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 922 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,181 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,220 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,220 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4M | 46,822 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,011 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 14,132 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 48,330 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,469 | 0.5% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3M | 182,329 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 28,248 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 29,628 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2M | 108,743 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,444 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1M | 46,890 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,509 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 82,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 32,441 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,217 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,503 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $996.6K | 4,341 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $994.5K | 3,006 | 0.3% |