Q2 2026 Holdings
Filed 2026-07-14 | 57 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $27.9M | 341,010 | 11.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.6M | 595,340 | 10.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.3M | 270,820 | 9.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $15.9M | 383,166 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8M | 153,716 | 6.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6M | 288,759 | 4.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.8M | 308,750 | 4.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.1M | 201,944 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,871 | 3.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $6.8M | 130,437 | 2.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.6M | 142,553 | 2.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $5.8M | 110,544 | 2.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.8M | 119,655 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $4.6M | 99,663 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 61,732 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,684 | 1.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $3.8M | 77,097 | 1.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $3.6M | 48,854 | 1.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.4M | 80,896 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,429 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 10,877 | 1.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.9M | 257,545 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,413 | 1.2% |
| Impax Funds Series Trust I(BLDX) | GLOB SUS INF ETF | 704223387 | $2.9M | 111,523 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,132 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.3M | 16,456 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 16,944 | 0.9% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.0M | 34,347 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 27,337 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 15,771 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.5M | 14,348 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 12,300 | 0.5% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $974.6K | 11,888 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $956.8K | 18,511 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $873.5K | 2,882 | 0.4% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $859.0K | 13,068 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $787.8K | 1,055 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $735.0K | 13,141 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $493.5K | 11,692 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $467.2K | 5,799 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $461.7K | 1,172 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $416.0K | 3,865 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $394.1K | 3,824 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $383.9K | 2,488 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $374.1K | 1,240 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $368.5K | 1,071 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342.2K | 498 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $317.3K | 2,908 | 0.1% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $316.9K | 3,403 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $314.1K | 12,006 | 0.1% |