Q3 2026 Holdings
Filed 2026-10-14 | 56 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $28.3M | 340,943 | 11.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.2M | 632,342 | 10.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.1M | 285,461 | 9.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $16.6M | 421,802 | 6.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.7M | 163,660 | 6.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.0M | 306,150 | 4.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.0M | 331,116 | 4.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.8M | 217,854 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,622 | 3.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.1M | 150,685 | 2.9% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $6.0M | 120,462 | 2.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.5M | 113,598 | 2.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $5.4M | 117,456 | 2.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $5.0M | 125,382 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 61,298 | 1.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $4.1M | 85,277 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 82,376 | 1.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.6M | 84,619 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 50,573 | 1.5% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $3.4M | 48,767 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,814 | 1.3% |
| Impax Funds Series Trust I(BLDX) | GLOB SUS INF ETF | 704223387 | $3.0M | 123,376 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 10,787 | 1.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.0M | 281,220 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 61,424 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.3M | 15,903 | 1.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.2M | 40,662 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 16,944 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 34,387 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 18,158 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 16,452 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 27,977 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.5M | 14,862 | 0.6% |
| Putnam ETF Trust(FTMN) | FRANK MINN ETF | 746729813 | $1.4M | 173,021 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $966.2K | 18,453 | 0.4% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $891.7K | 14,304 | 0.4% |
| DFA Invt Dimensions Group in(DFMC) | U.S. MIC CAP SHS | 25239Y238 | $789.6K | 13,811 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $784.0K | 1,028 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $748.4K | 2,631 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $705.3K | 4,531 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $486.5K | 12,127 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $446.0K | 5,688 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $418.3K | 1,172 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $416.6K | 3,808 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $390.8K | 3,865 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $358.2K | 1,018 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336.8K | 481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $311.7K | 936 | 0.1% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $297.9K | 3,403 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $297.1K | 2,908 | 0.1% |