Q3 2026 Holdings
Filed 2026-10-20 | 59 holdings | $165.4M | 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 | $22.2M | 499,835 | 13.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.2M | 289,356 | 9.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.2M | 213,607 | 8.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.1M | 202,392 | 6.7% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $9.8M | 349,284 | 5.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.2M | 110,635 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.3M | 194,145 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 90,731 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.0M | 132,879 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 111,461 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 122,179 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.2M | 191,916 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 101,089 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1M | 15,798 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 25,367 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 12,933 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,830 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 43,818 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 52,653 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 43,884 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.7M | 36,220 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,357 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 18,424 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,358 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 39,074 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 7,937 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 28,578 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997.6K | 1,945 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $950.1K | 22,933 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.8K | 3,507 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.4K | 1,931 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $658.9K | 7,755 | 0.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $608.1K | 16,228 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $579.4K | 1,270 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578.3K | 1,630 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.4K | 1,497 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.8K | 652 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $464.8K | 6,583 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.0K | 1,344 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $430.3K | 404 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $406.8K | 4,283 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.4K | 1,029 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $338.0K | 3,090 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $327.5K | 283 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $298.1K | 6,297 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.4K | 473 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.9K | 1,080 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.4K | 786 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $275.0K | 2,576 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.4K | 533 | 0.2% |