Q3 2026 Holdings
Filed 2026-11-03 | 54 holdings | $286.8M | 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 | $41.9M | 761,720 | 14.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.6M | 776,172 | 14.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $31.6M | 380,040 | 11.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.2M | 300,195 | 8.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.6M | 414,541 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 301,709 | 4.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.9M | 328,663 | 4.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $11.9M | 402,048 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 121,114 | 4.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.7M | 317,986 | 3.7% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $10.0M | 413,713 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 123,644 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5M | 116,236 | 2.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.3M | 148,466 | 2.2% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $5.7M | 82,871 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 24,882 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 94,058 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 59,462 | 1.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.8M | 121,968 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 65,736 | 0.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.0M | 21,168 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 39,669 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 4,101 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,862 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,232 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1M | 7,661 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 40,303 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940.7K | 1,834 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $924.9K | 7,360 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $816.9K | 17,579 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $787.6K | 5,536 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $621.8K | 14,364 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.6K | 1,150 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $548.6K | 718 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $517.2K | 13,074 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.6K | 1,925 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $448.0K | 4,312 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $446.3K | 2,742 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.3K | 1,231 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $403.5K | 5,752 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $369.8K | 3,244 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $359.1K | 1,573 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $342.1K | 3,048 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $333.1K | 1,499 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.2K | 931 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $285.0K | 685 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $283.1K | 6,369 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.4K | 1,135 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $275.1K | 5,941 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $272.0K | 3,473 | 0.1% |