Q1 2026 Holdings
Filed 2026-05-12 | 1256 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $47.4M | 1,051,049 | 16.2% |
| DFA S/T Fixed Income ETF(DFSD) | ETF | 25434V864 | $45.9M | 958,276 | 15.7% |
| DFA Global Core Fixed Income ETF(DFGP) | ETF | 25434V583 | $45.2M | 838,007 | 15.5% |
| DFA INT Core Equity ETF(DFAI) | ETF | 25434V203 | $16.6M | 427,055 | 5.7% |
| Avantis Intl Core Equity ETF(AVDE) | ETF | 025072703 | $14.2M | 167,503 | 4.9% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $8.8M | 124,050 | 3.0% |
| Dimensional US Lrge CP Vctr ETF(DFVX) | ETF | 25434V641 | $8.6M | 115,765 | 2.9% |
| Avantis Emerging MKT EQ ETF(AVEM) | ETF | 025072604 | $8.3M | 102,744 | 2.8% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $7.6M | 68,250 | 2.6% |
| DFA US Real Estate ETF(DFAR) | ETF | 25434V823 | $6.7M | 284,799 | 2.3% |
| Avantis Intl Small Value ETF(AVDV) | ETF | 025072802 | $6.1M | 60,799 | 2.1% |
| DFA Emerging Markets ETF(DFAE) | ETF | 25434V302 | $5.9M | 174,471 | 2.0% |
| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.4M | 112,966 | 1.5% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.2M | 37,803 | 1.4% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.5M | 55,770 | 1.2% |
| DFA Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $3.4M | 81,575 | 1.2% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.8M | 40,001 | 1.0% |
| DFA Tax-Mgd US Mkt-Wide VAL II ETF(DFUV) | ETF | 25434V724 | $2.0M | 42,103 | 0.7% |
| Google Class C(GOOG) | Listed Stock | 02079K107 | $2.0M | 6,900 | 0.7% |
| Ishares Tech-Software ETF(IGV) | ETF | 464287515 | $1.9M | 24,242 | 0.7% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $1.9M | 6,563 | 0.6% |
| Avantis All Equity Mkts ETF(AVGE) | ETF | 025072232 | $1.6M | 18,500 | 0.6% |
| Apple(AAPL) | Listed Stock | 037833100 | $1.6M | 6,357 | 0.6% |
| DFA Intl Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.5M | 39,173 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 2,295 | 0.5% |
| Dimensional Ultrashort FXD Inc ETF(DUSB) | ETF | 25434V591 | $1.4M | 28,476 | 0.5% |
| VG S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.4M | 17,070 | 0.5% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $1.2M | 32,773 | 0.4% |
| DFA World Ex-US Equity ETF(DFAX) | ETF | 25434V880 | $1.2M | 34,321 | 0.4% |
| DFA US Small Cap VAL ETF(DFSV) | ETF | 25434V815 | $1.2M | 32,874 | 0.4% |
| Palantir Technologies(PLTR) | Listed Stock | 69608A108 | $1.1M | 7,620 | 0.4% |
| Dimnsnl Glbl Sustn Fixed Incm ETF(DFSB) | ETF | 25434V674 | $1.1M | 20,814 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.0M | 11,440 | 0.3% |
| DFA Tax-Mgd Int'l Value ETF(DFIV) | ETF | 25434V807 | $1.0M | 19,052 | 0.3% |
| Avantis US Small Cap ETF(AVSC) | ETF | 025072323 | $987.7K | 15,854 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $982.6K | 38,322 | 0.3% |
| Lockheed Martin(LMT) | Listed Stock | 539830109 | $924.1K | 1,529 | 0.3% |
| TJX Companies(TJX) | Listed Stock | 872540109 | $904.2K | 5,662 | 0.3% |
| Netflix(NFLX) | Listed Stock | 64110L106 | $882.1K | 9,174 | 0.3% |
| Microsoft Corp(MSFT) | Listed Stock | 594918104 | $843.7K | 2,279 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $778.6K | 8,008 | 0.3% |
| Vanguard ESG US STK ETF(ESGV) | ETF | 921910733 | $763.1K | 6,797 | 0.3% |
| Vanguard Stock Market ETF(VTI) | ETF | 922908769 | $705.0K | 2,198 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $696.6K | 1,619 | 0.2% |
| Vanguard ESG US Corp BD ETF(VCEB) | ETF | 921910691 | $692.2K | 11,017 | 0.2% |
| VG Total Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $677.0K | 14,090 | 0.2% |
| Meta Platforms(META) | Listed Stock | 30303M102 | $620.2K | 1,084 | 0.2% |
| DFA Inflation-Protect SEC ETF(DFIP) | ETF | 25434V856 | $610.5K | 14,633 | 0.2% |
| Walmart(WMT) | Listed Stock | 931142103 | $604.6K | 4,865 | 0.2% |
| Cisco Systems(CSCO) | Listed Stock | 17275R102 | $528.6K | 6,813 | 0.2% |