Q2 2026 Holdings
Filed 2026-07-24 | 19 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $31.0M | 699,586 | 23.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.0M | 764,422 | 21.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $24.4M | 511,749 | 18.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $14.1M | 333,767 | 10.9% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $10.9M | 214,072 | 8.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 111,097 | 4.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.8M | 68,190 | 2.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 38,058 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,753 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 51,215 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 43,231 | 1.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4M | 86,462 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,581 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.2M | 30,907 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $392.8K | 13,388 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $371.5K | 6,771 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358.0K | 1,203 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $340.1K | 3,501 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $292.7K | 2,219 | 0.2% |