Q1 2026 Holdings
Filed 2026-04-09 | 57 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.6M | 1,507,026 | 24.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.3M | 550,318 | 8.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.2M | 540,369 | 8.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $17.8M | 330,590 | 7.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.5M | 422,684 | 6.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $15.2M | 280,889 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,561 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.7M | 252,381 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.9M | 175,074 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7M | 148,759 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.7M | 177,706 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.2M | 99,557 | 1.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.0M | 55,909 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 70,879 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 92,249 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.0M | 90,004 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 110,206 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.2M | 39,511 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 63,853 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.0M | 20,853 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 42,334 | 0.9% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $2.0M | 37,607 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,247 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 48,669 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,341 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 40,579 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,420 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 16,380 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 34,119 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.0M | 22,230 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.9K | 2,644 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $907.5K | 17,538 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $865.9K | 2,699 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746.2K | 4,398 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $658.9K | 2,129 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608.7K | 2,069 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $604.8K | 14,265 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $535.9K | 768 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $528.8K | 22,211 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $516.7K | 519 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $402.2K | 4,252 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $390.1K | 5,502 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $369.3K | 5,913 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368.4K | 1,284 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $345.6K | 3,577 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $323.1K | 6,888 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.2K | 1,114 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.1K | 1,059 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $310.1K | 16,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.7K | 590 | 0.1% |