Q2 2026 Holdings
Filed 2026-08-10 | 112 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $7.6M | 193,131 | 3.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $7.7M | 367,532 | 3.0% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $8.6M | 319,534 | 3.4% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $8.6M | 178,237 | 3.4% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $9.9M | 120,763 | 3.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.6M | 18,424 | 4.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $12.9M | 185,194 | 5.1% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $13.0M | 334,579 | 5.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $13.7M | 249,876 | 5.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $21.0M | 625,867 | 8.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $21.5M | 398,814 | 8.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $26.1M | 722,749 | 10.2% |