Q2 2026 Holdings
Filed 2026-07-27 | 172 holdings | $622.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $64.7M | 925,410 | 10.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $58.5M | 1,063,093 | 9.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $46.4M | 972,134 | 7.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $45.3M | 839,208 | 7.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $44.2M | 539,447 | 7.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $35.5M | 800,965 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.1M | 304,730 | 4.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $16.0M | 413,454 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.8M | 367,558 | 2.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $14.5M | 270,512 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.1M | 349,950 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.8M | 302,287 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.0M | 212,132 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $8.3M | 200,033 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 200,565 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.1M | 198,267 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $7.7M | 151,487 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 9,956 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.9M | 237,237 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 17,079 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 79,262 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 59,294 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 153,329 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 53,100 | 0.9% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $5.0M | 171,369 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.6M | 130,671 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 36,609 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 134,489 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,698 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 96,971 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.4M | 40,968 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.4M | 61,927 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 39,111 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,757 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.3M | 82,407 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,513 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,895 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 17,613 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 103,038 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 56,062 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8M | 100,410 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 73,052 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,753 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 15,693 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,333 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,752 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.8M | 33,909 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,012 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 34,406 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 18,016 | 0.3% |