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(DFIS) | INTL SMALL CAP E | 25434V773 | $10.8M | 308,750 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6M | 288,759 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8M | 153,716 | 6.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $15.9M | 383,166 | 6.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.3M | 270,820 | 9.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.6M | 595,340 | 10.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $27.9M | 341,010 | 11.9% |