Q2 2026 Holdings
Filed 2026-08-03 | 57 holdings | $354.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $44.7M | 1,072,005 | 12.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $42.4M | 769,971 | 12.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.9M | 790,436 | 11.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $31.3M | 381,895 | 8.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.9M | 302,816 | 7.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $16.9M | 436,101 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.5M | 416,074 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.3M | 303,637 | 3.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $12.1M | 404,345 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 121,246 | 3.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.6M | 331,165 | 3.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.9M | 318,388 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $10.8M | 414,263 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8M | 125,860 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 118,605 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.4M | 148,895 | 1.8% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $5.7M | 82,404 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 25,127 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 94,362 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,505 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.8M | 121,121 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 66,612 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.1M | 20,803 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 40,389 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,101 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,861 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 40,334 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,526 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1M | 7,734 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $879.7K | 7,360 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $801.0K | 16,774 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $761.4K | 5,536 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.1K | 1,834 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $576.4K | 14,364 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575.4K | 1,150 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $536.7K | 717 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $470.1K | 6,404 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.2K | 1,935 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447.9K | 4,312 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $426.4K | 11,153 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $422.3K | 1,231 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410.4K | 3,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.8K | 2,749 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $370.1K | 3,048 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $357.2K | 1,573 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $340.6K | 7,679 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.0K | 931 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $328.9K | 1,499 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $310.4K | 3,756 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $296.0K | 5,941 | 0.1% |