Q1 2026 Holdings
Filed 2026-04-21 | 36 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.1M | 712,444 | 16.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.9M | 304,944 | 13.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.4M | 320,613 | 7.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.1M | 275,517 | 7.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $12.2M | 232,862 | 6.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.0M | 288,125 | 6.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.3M | 267,190 | 5.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.0M | 208,435 | 5.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.0M | 227,832 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.2M | 115,418 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 73,221 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 108,545 | 4.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 95,545 | 3.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.0M | 33,521 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 107,880 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,811 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,746 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,203 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,116 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $864.9K | 8,905 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $852.9K | 21,949 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $620.9K | 3,275 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $569.6K | 5,123 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562.7K | 1,754 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $440.4K | 12,569 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $426.6K | 5,918 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $425.8K | 2,347 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $411.5K | 1,622 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $364.0K | 5,681 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.2K | 455 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.4K | 508 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.4K | 491 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.5K | 1,390 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $281.9K | 2,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.7K | 666 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $244.5K | 681 | 0.1% |