Q3 2026 Holdings
Filed 2026-10-14 | 21 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2M | 542,460 | 19.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $24.2M | 542,460 | 19.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.4M | 629,149 | 19.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $16.7M | 360,398 | 13.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $9.7M | 191,613 | 7.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 64,984 | 2.9% |
| Miller Invt TR(MCVT) | CONV TOT RET ETF | 60055P821 | $3.5M | 129,580 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,021 | 2.3% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $2.1M | 36,988 | 1.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 37,758 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,710 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 39,538 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,813 | 1.2% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $1.4M | 45,434 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,642 | 1.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.2M | 75,483 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $874.6K | 21,636 | 0.7% |
| DFA Invt Dimensions Group in(DXUV) | U.S. VECTOR EQT | 25239Y154 | $505.4K | 14,561 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $342.5K | 3,501 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $301.1K | 2,219 | 0.2% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $264.9K | 5,347 | 0.2% |