Q2 2026 Holdings
Filed 2026-07-28 | 99 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $51.1M | 1,152,783 | 18.8% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $21.8M | 327,365 | 8.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.7M | 169,588 | 8.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.1M | 464,628 | 6.3% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $14.1M | 201,822 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.3M | 302,523 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 216,757 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.1M | 110,953 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.5M | 178,238 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 103,198 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 77,234 | 2.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.2M | 62,065 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 103,735 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 126,843 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 61,391 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,127 | 1.7% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $4.6M | 56,412 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 80,607 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 84,259 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,806 | 1.2% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $3.1M | 60,507 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 23,373 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,350 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 26,283 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $2.5M | 96,325 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,610 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 5,603 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 49,313 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,128 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 35,756 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,947 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,135 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 12,620 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,787 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.1M | 27,868 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.0M | 12,541 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.0M | 11,581 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $984.0K | 12,213 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $948.5K | 18,884 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941.9K | 2,636 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $878.3K | 11,273 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $772.4K | 2,186 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $761.4K | 1,757 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $741.0K | 26,752 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.8K | 1,830 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.5K | 1,334 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $578.8K | 6,272 | 0.2% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $573.9K | 6,967 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.5K | 2,276 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535.8K | 1,274 | 0.2% |