Q2 2026 Holdings
Filed 2026-08-13 | 44 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DIM U.S. Core EQY 2(DFAC) | Exchange Traded Fund | 25434V708 | $155.8M | 3,511,436 | 32.0% |
| DIM Global Core Plus Fixed Inc(DFGP) | Exchange Traded Fund | 25434V583 | $88.0M | 1,616,680 | 18.1% |
| DIM Intl Core EQY 2(DFIC) | Exchange Traded Fund | 25434V799 | $50.9M | 1,365,950 | 10.4% |
| DIM US Small Cap Value(DFSV) | Exchange Traded Fund | 25434V815 | $32.5M | 839,017 | 6.7% |
| DIM US High Profitability(DUHP) | Exchange Traded Fund | 25434V831 | $32.0M | 767,921 | 6.6% |
| DIM World EX U.S. Core EQY 2(DFAX) | Exchange Traded Fund | 25434V880 | $19.3M | 523,407 | 4.0% |
| DIM Emrgng Mkts Core EQY 2(DFEM) | Exchange Traded Fund | 25434V732 | $19.2M | 473,286 | 3.9% |
| DIM Intl High Profitability(DIHP) | Exchange Traded Fund | 25434V765 | $17.3M | 505,800 | 3.5% |
| DIM Intl Small Cap Value(DISV) | Exchange Traded Fund | 25434V781 | $16.5M | 410,932 | 3.4% |
| DIM Short-Duration Fixed Inc(DFSD) | Exchange Traded Fund | 25434V864 | $11.0M | 230,715 | 2.3% |
| DIM Emrgng Mkts High Profitability(DEHP) | Exchange Traded Fund | 25434V757 | $9.5M | 223,277 | 2.0% |
| DIM Emrgng Mkts Value(DFEV) | Exchange Traded Fund | 25434V740 | $9.5M | 223,617 | 2.0% |
| DIM Global Real Estate(DFGR) | Exchange Traded Fund | 25434V658 | $5.3M | 182,309 | 1.1% |
| DIM US Sustainability Core 1(DFSU) | Exchange Traded Fund | 25434V716 | $2.5M | 53,075 | 0.5% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $1.9M | 38,578 | 0.4% |
| DIM Global Sustainability Fixed Inc(DFSB) | Exchange Traded Fund | 25434V674 | $1.8M | 34,250 | 0.4% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.6M | 5,408 | 0.3% |
| DIM Intl Sustainability Core 1(DFSI) | Exchange Traded Fund | 25434V690 | $1.2M | 27,105 | 0.3% |
| JPMorgan Chase and Co COM(JPM) | Common Stock | 46625H100 | $1.2M | 3,732 | 0.3% |
| ELI Lilly and Co COM(LLY) | Common Stock | 532457108 | $1.2M | 972 | 0.2% |
| Chevron Corporation COM(CVX) | Common Stock | 166764100 | $910.0K | 5,490 | 0.2% |
| Intl Business Machs COM(IBM) | Common Stock | 459200101 | $702.0K | 2,497 | 0.1% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $643.0K | 5,356 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $643.0K | 1,530 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $523.0K | 560 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $514.0K | 1,028 | 0.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $513.0K | 1,360 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $512.0K | 695 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Common Stock | 040413205 | $497.0K | 2,927 | 0.1% |
| DIM Emrgng Mkts Sustainability Core 1(DFSE) | Exchange Traded Fund | 25434V682 | $413.0K | 8,466 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $326.0K | 874 | 0.1% |
| State ST Spdr Port SP 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $313.0K | 2,630 | 0.1% |
| Ishares Core SP 500(IVV) | Exchange Traded Fund | 464287200 | $309.0K | 412 | 0.1% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $298.0K | 800 | 0.1% |
| Wells Fargo and Co COM(WFC) | Common Stock | 949746101 | $247.0K | 2,994 | 0.1% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $245.0K | 1,676 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Common Stock | 30233Q108 | $241.0K | 1,766 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $238.0K | 1,710 | 0.0% |
| GE Vernova Inc COM(GEV) | Common Stock | 36828A101 | $233.0K | 199 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $224.0K | 637 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $222.0K | 1,112 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Common Stock | 82509L107 | $220.0K | 1,933 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $212.0K | 377 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $279 | 657 | 0.0% |