Q1 2026 Holdings
Filed 2026-05-12 | 42 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.4M | 5,422 | 31.8% |
| Chevron Corporation COM(CVX) | Common Stock | 166764100 | $1.1M | 5,463 | 26.1% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $608.0K | 611 | 14.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $420.0K | 1,360 | 9.7% |
| Arista Networks Inc COM SHS(ANET) | Common Stock | 040413205 | $358.0K | 2,922 | 8.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $136.6K | 3,515,498 | 3.2% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | Exchange Traded Fund | 25434V583 | $82.4K | 1,525,962 | 1.9% |
| Dimensional International Core Equity 2 ETF(DFIC) | Exchange Traded Fund | 25434V799 | $46.8K | 1,318,049 | 1.1% |
| Dimensional US Small Cap Value ETF(DFSV) | Exchange Traded Fund | 25434V815 | $29.1K | 829,409 | 0.7% |
| Dimensional US High Profitability ETF(DUHP) | Exchange Traded Fund | 25434V831 | $27.7K | 753,339 | 0.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $17.6K | 518,643 | 0.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | Exchange Traded Fund | 25434V732 | $16.7K | 483,300 | 0.4% |
| Dimensional International High Profitability ETF(DIHP) | Exchange Traded Fund | 25434V765 | $15.6K | 484,718 | 0.4% |
| Dimensional International Small Cap Value ETF(DISV) | Exchange Traded Fund | 25434V781 | $15.5K | 392,404 | 0.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $11.1K | 230,823 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | Exchange Traded Fund | 25434V740 | $8.3K | 231,755 | 0.2% |
| Dimensional Emerging Markets High Profitability ETF(DEHP) | Exchange Traded Fund | 25434V757 | $8.3K | 244,222 | 0.2% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $4.7K | 176,632 | 0.1% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $2.0K | 38,578 | 0.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | Exchange Traded Fund | 25434V716 | $1.4K | 33,415 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.1K | 3,706 | 0.0% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | Exchange Traded Fund | 25434V674 | $890 | 17,201 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $884 | 962 | 0.0% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | Exchange Traded Fund | 25434V690 | $726 | 17,131 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $618 | 5,353 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $609 | 2,514 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $566 | 1,525 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $498 | 1,040 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $401 | 695 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $321 | 868 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $269 | 1,590 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $268 | 411 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $257 | 2,630 | 0.0% |
| Wells Fargo & Co COM(WFC) | Common Stock | 949746101 | $236 | 2,973 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $235 | 659 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $234 | 409 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $233 | 1,615 | 0.0% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | Exchange Traded Fund | 25434V682 | $229 | 5,405 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Common Stock | 82509L107 | $228 | 1,929 | 0.0% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $227 | 800 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $211 | 643 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $210 | 3,949 | 0.0% |