Q2 2026 Holdings
Filed 2026-08-07 | 78 holdings | $322.3M | 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 | $57.3M | 1,108,237 | 17.8% |
| DFA Global Core Fixed Income ETF(DFGP) | ETF | 25434V583 | $50.7M | 930,622 | 15.7% |
| DFA S/T Fixed Income ETF(DFSD) | ETF | 25434V864 | $49.3M | 1,033,379 | 15.3% |
| DFA INT Core Equity ETF(DFAI) | ETF | 25434V203 | $18.9M | 459,122 | 5.9% |
| Avantis Intl Core Equity ETF(AVDE) | ETF | 025072703 | $14.6M | 163,921 | 4.5% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $10.7M | 130,300 | 3.3% |
| Avantis Emerging MKT EQ ETF(AVEM) | ETF | 025072604 | $10.5M | 108,998 | 3.3% |
| Dimensional US Lrge CP Vctr ETF(DFVX) | ETF | 25434V641 | $10.5M | 127,323 | 3.2% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $8.7M | 67,669 | 2.7% |
| DFA US Real Estate ETF(DFAR) | ETF | 25434V823 | $7.9M | 300,258 | 2.4% |
| DFA Emerging Markets ETF(DFAE) | ETF | 25434V302 | $6.8M | 170,344 | 2.1% |
| Avantis Intl Small Value ETF(AVDV) | ETF | 025072802 | $6.5M | 63,452 | 2.0% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.9M | 39,290 | 1.5% |
| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.8M | 107,931 | 1.5% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.9M | 55,360 | 1.2% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $3.3M | 40,002 | 1.0% |
| DFA Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $2.9M | 68,267 | 0.9% |
| Google Class C(GOOG) | Listed Stock | 02079K107 | $2.4M | 6,879 | 0.8% |
| DFA Tax-Mgd US Mkt-Wide VAL II ETF(DFUV) | ETF | 25434V724 | $2.3M | 41,960 | 0.7% |
| Ishares Tech-Software ETF(IGV) | ETF | 464287515 | $2.2M | 24,011 | 0.7% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $2.0M | 24,953 | 0.6% |
| Avantis All Equity Mkts ETF(AVGE) | ETF | 025072232 | $1.9M | 19,674 | 0.6% |
| Apple(AAPL) | Listed Stock | 037833100 | $1.8M | 6,259 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,310 | 0.5% |
| DFA Intl Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.5M | 37,934 | 0.5% |
| Dimensional Ultrashort FXD Inc ETF(DUSB) | ETF | 25434V591 | $1.4M | 27,955 | 0.4% |
| VG S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.3M | 16,965 | 0.4% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $1.3M | 32,452 | 0.4% |
| DFA World Ex-US Equity ETF(DFAX) | ETF | 25434V880 | $1.3M | 34,466 | 0.4% |
| DFA US Small Cap VAL ETF(DFSV) | ETF | 25434V815 | $1.3M | 32,547 | 0.4% |
| Avantis US Small Cap ETF(AVSC) | ETF | 025072323 | $1.2M | 15,854 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1M | 11,923 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 38,602 | 0.4% |
| Dimnsnl Glbl Sustn Fixed Incm ETF(DFSB) | ETF | 25434V674 | $1.1M | 21,108 | 0.3% |
| Royal Bank of Canada(RY) | Listed Stock | 780087102 | $1.1M | 5,289 | 0.3% |
| DFA Tax-Mgd Int'l Value ETF(DFIV) | ETF | 25434V807 | $1.0M | 19,201 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $939.8K | 8,519 | 0.3% |
| Vanguard ESG US STK ETF(ESGV) | ETF | 921910733 | $898.8K | 6,797 | 0.3% |
| Palantir Technologies(PLTR) | Listed Stock | 69608A108 | $888.8K | 7,618 | 0.3% |
| Microsoft Corp(MSFT) | Listed Stock | 594918104 | $860.9K | 2,308 | 0.3% |
| TJX Companies(TJX) | Listed Stock | 872540109 | $855.5K | 5,647 | 0.3% |
| Vanguard Stock Market ETF(VTI) | ETF | 922908769 | $813.6K | 2,199 | 0.3% |
| Cisco Systems(CSCO) | Listed Stock | 17275R102 | $800.3K | 6,813 | 0.2% |
| Lockheed Martin(LMT) | Listed Stock | 539830109 | $782.9K | 1,537 | 0.2% |
| AMD(AMD) | Listed Stock | 007903107 | $769.1K | 1,324 | 0.2% |
| Vanguard ESG US Corp BD ETF(VCEB) | ETF | 921910691 | $691.4K | 11,017 | 0.2% |
| Netflix(NFLX) | Listed Stock | 64110L106 | $643.1K | 9,007 | 0.2% |
| VG Total Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $629.7K | 13,003 | 0.2% |
| Meta Platforms(META) | Listed Stock | 30303M102 | $605.5K | 1,075 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $596.4K | 1,619 | 0.2% |