Q3 2026 Holdings
Filed 2026-10-23 | 40 holdings | $229.0M | 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 | $39.4M | 752,735 | 17.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.6M | 328,571 | 12.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $18.0M | 256,887 | 7.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.0M | 370,108 | 7.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $13.8M | 270,580 | 6.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.5M | 344,524 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.7M | 317,123 | 5.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $10.9M | 234,122 | 4.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.7M | 246,168 | 4.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.0M | 99,680 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 75,555 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9M | 114,788 | 3.9% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $8.0M | 191,680 | 3.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.4M | 34,661 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.2M | 117,352 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,812 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,602 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.2M | 27,092 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.1M | 48,045 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,080 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,232 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,085 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 899 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $925.1K | 8,905 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $760.2K | 7,519 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $656.2K | 5,123 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $637.7K | 1,704 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $600.3K | 2,866 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $495.9K | 1,872 | 0.2% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $471.0K | 12,569 | 0.2% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $437.2K | 5,289 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $352.9K | 8,260 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333.5K | 451 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.4K | 470 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327.8K | 428 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $317.2K | 4,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.5K | 1,210 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $284.2K | 2,064 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $248.3K | 681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.8K | 891 | 0.1% |