Q2 2026 Holdings
Filed 2026-08-10 | 142 holdings | $371.4M | 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 | $67.8M | 1,524,918 | 18.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.4M | 1,492,148 | 14.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $52.2M | 1,254,034 | 14.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $13.8M | 263,676 | 3.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.2M | 255,575 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 14,153 | 2.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.4M | 113,097 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.0M | 163,674 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $8.3M | 210,956 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.5M | 156,153 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.7M | 172,699 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 12,570 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,475 | 1.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $4.0M | 48,762 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $3.8M | 74,482 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,367 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 38,129 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 40,238 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 51,222 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 38,276 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,477 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 7,903 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,606 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,731 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,895 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,785 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 16,850 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 26,249 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,260 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 50,397 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 44,213 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,660 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 17,978 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 21,639 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,120 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,723 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.4M | 16,498 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.2M | 26,138 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,372 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,500 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 8,128 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,556 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 26,524 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,965 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 9,987 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $997.4K | 23,993 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $976.1K | 13,374 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.1K | 1,482 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $946.4K | 7,800 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $941.5K | 8,078 | 0.3% |