Q1 2026 Holdings
Filed 2026-04-16 | 54 holdings | $148.3M | 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 | $18.8M | 485,029 | 12.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.4M | 292,069 | 10.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.9M | 222,944 | 9.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.6M | 218,920 | 7.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $9.5M | 375,275 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.0M | 112,768 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 99,256 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.6M | 186,000 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.6M | 145,516 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 96,963 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.7M | 176,715 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 117,458 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 31,724 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 94,899 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 16,683 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,073 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 55,498 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 50,163 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,221 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,598 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 35,440 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,641 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,793 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 39,028 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 7,936 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,548 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $893.5K | 22,933 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713.7K | 1,928 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $676.5K | 14,115 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $672.1K | 19,182 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.0K | 2,924 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $598.0K | 7,755 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.6K | 1,570 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.3K | 1,844 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $421.8K | 6,583 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $416.2K | 4,804 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.0K | 1,387 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $388.0K | 1,148 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.0K | 1,290 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.3K | 635 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.7K | 1,075 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.7K | 1,267 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $308.6K | 3,090 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.1K | 298 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $241.9K | 6,297 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $240.6K | 10,174 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $239.7K | 1,264 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $221.9K | 2,579 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $218.3K | 1,578 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $215.8K | 466 | 0.1% |