Q2 2026 Holdings
Filed 2026-07-16 | 37 holdings | $220.1M | 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 | $37.8M | 731,553 | 17.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.5M | 319,168 | 12.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.7M | 242,657 | 8.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.9M | 328,185 | 7.2% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $13.6M | 252,993 | 6.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.0M | 315,060 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.2M | 287,908 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $11.0M | 229,981 | 5.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $9.7M | 117,898 | 4.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.5M | 236,745 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 73,057 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1M | 109,981 | 4.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.8M | 96,964 | 4.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.4M | 33,830 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3M | 113,791 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,812 | 1.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.5M | 56,048 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,741 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,114 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,217 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $925.1K | 8,905 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $724.4K | 3,275 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $656.2K | 5,123 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $649.1K | 1,754 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $487.6K | 12,569 | 0.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $476.0K | 5,806 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $472.2K | 1,872 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $469.2K | 1,622 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $349.2K | 4,901 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.3K | 1,390 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324.3K | 440 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322.8K | 470 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $320.5K | 428 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $318.6K | 2,176 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $270.1K | 681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.8K | 667 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $208.7K | 2,163 | 0.1% |