Q2 2026 Holdings
Filed 2026-08-13 | 254 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.0M | 162,935 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 61,993 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 103,000 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 73,451 | 2.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.4M | 144,370 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 151,691 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 28,137 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.3M | 64,550 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,019 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 41,526 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 76,904 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,304 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,760 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 33,693 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.2M | 91,512 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,486 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 22,325 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.6M | 51,845 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,146 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,310 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 29,773 | 1.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.3M | 70,841 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 5,131 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,698 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 45,888 | 0.8% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $1.9M | 26,831 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,248 | 0.8% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.8M | 44,951 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,256 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,850 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 762 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,287 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 49,482 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 4,770 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,011 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,565 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 31,128 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,742 | 0.6% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.3M | 120,977 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,927 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,883 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,482 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,609 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,697 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,627 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,003 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.2M | 45,973 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,614 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.2M | 30,165 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.2M | 29,749 | 0.5% |