Q1 2026 Holdings
Filed 2026-05-07 | 54 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 281,534 | 9.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $15.1M | 66,208 | 12.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $21.6M | 600,657 | 17.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 42,851 | 23.1% |