Q1 2026 Holdings
Filed 2026-04-27 | 138 holdings | $353.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.9M | 1,441,815 | 17.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $51.1M | 1,203,591 | 14.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $50.9M | 1,401,514 | 14.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.1M | 270,876 | 3.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $11.4M | 215,695 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 14,817 | 3.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.6M | 108,243 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 168,130 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.8M | 183,771 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.9M | 150,153 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 50,659 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 12,552 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 152,420 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,148 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.7M | 72,337 | 1.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.6M | 45,963 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,327 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 39,086 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 52,640 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,628 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,424 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 38,979 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,489 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 16,862 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 8,800 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,532 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,026 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 26,043 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 23,090 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,654 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 23,023 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,008 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 42,524 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 40,580 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,819 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,120 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.3M | 16,618 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,773 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,634 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,674 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,130 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,442 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,159 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,559 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,372 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $985.5K | 8,303 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $976.3K | 2,835 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $975.1K | 8,047 | 0.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $968.1K | 24,250 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $962.0K | 4,639 | 0.3% |