Q1 2026 Holdings
Filed 2026-04-16 | 98 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.2M | 1,136,845 | 18.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $19.4M | 327,637 | 8.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.8M | 169,159 | 7.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.2M | 476,589 | 6.7% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $13.7M | 203,002 | 5.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.9M | 279,591 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.8M | 217,434 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.0M | 113,450 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.6M | 159,372 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 105,287 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.5M | 76,358 | 2.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.5M | 61,992 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 105,699 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 126,664 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 62,710 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 81,147 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,303 | 1.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.4M | 46,653 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.2M | 62,232 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 85,045 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,806 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 23,373 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,962 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,434 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 94,317 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 26,218 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 5,602 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,787 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 44,790 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,128 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 31,589 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 12,858 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,947 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,140 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $967.6K | 27,615 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $904.7K | 12,262 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $904.3K | 11,533 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $875.9K | 3,050 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $856.1K | 11,581 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757.9K | 2,636 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.5K | 1,836 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $662.1K | 26,752 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639.3K | 1,334 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.3K | 2,152 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $589.2K | 6,269 | 0.2% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $530.7K | 6,967 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.2K | 2,296 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.6K | 1,274 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $449.0K | 4,670 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $414.4K | 1,227 | 0.2% |