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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,800 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 26,783 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 12,976 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,342 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,694 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,155 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 29,560 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 14,903 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,518 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 27,868 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,171 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 10,910 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.0M | 55,836 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.8M | 145,891 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 181,681 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,633 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.2M | 195,504 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.6M | 386,959 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.7M | 426,969 | 6.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $19.5M | 438,208 | 6.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $25.1M | 302,505 | 8.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $27.3M | 540,616 | 9.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $33.7M | 759,186 | 11.5% |