Q2 2026 Holdings
Filed 2026-07-22 | 61 holdings | $164.3M | 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 | $21.2M | 478,822 | 12.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.5M | 287,818 | 9.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.2M | 217,913 | 9.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.7M | 213,484 | 7.1% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $10.2M | 350,048 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.1M | 110,958 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 98,258 | 4.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1M | 137,571 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.8M | 181,966 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 104,682 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.5M | 190,149 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 116,833 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 94,943 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 30,806 | 2.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 16,094 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,426 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 53,045 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,580 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 45,026 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,476 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.7M | 34,705 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,424 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 39,028 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 25,747 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 7,936 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 28,578 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $946.0K | 22,933 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $814.6K | 16,853 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.4K | 3,140 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.0K | 1,942 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667.9K | 1,588 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $663.0K | 7,755 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $629.5K | 16,228 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622.2K | 1,668 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $576.4K | 1,207 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.0K | 1,336 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $469.0K | 6,583 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.8K | 1,374 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $408.8K | 4,283 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $399.4K | 346 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373.6K | 989 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.6K | 294 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $342.7K | 2,582 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.0K | 600 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $318.4K | 3,090 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $303.5K | 2,174 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $297.3K | 150 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.2K | 1,068 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.7K | 501 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $247.7K | 1,578 | 0.2% |