Q2 2026 Holdings
Filed 2026-07-15 | 65 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $70.3M | 1,584,943 | 24.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $29.3M | 538,423 | 10.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $21.9M | 565,017 | 7.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.0M | 563,696 | 7.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $20.9M | 382,291 | 7.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $18.9M | 454,027 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,887 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 256,711 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 181,154 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1M | 137,605 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.1M | 206,690 | 2.4% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $5.8M | 70,691 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.4M | 103,408 | 1.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.1M | 95,493 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.1M | 95,185 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 68,612 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.5M | 119,727 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.7M | 56,922 | 0.9% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.5M | 47,544 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.4M | 20,230 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.3M | 38,027 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,856 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 61,439 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,172 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.1M | 44,189 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 46,492 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,311 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 32,500 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 15,482 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.1M | 21,157 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.1M | 21,534 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,649 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 22,221 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998.7K | 2,699 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.5K | 2,008 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $734.3K | 6,144 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724.5K | 2,213 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $711.0K | 15,765 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $691.7K | 4,954 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580.7K | 4,247 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.9K | 1,494 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $488.9K | 523 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.8K | 1,301 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $451.9K | 5,515 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $442.7K | 4,058 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $407.1K | 5,824 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $402.3K | 3,377 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $391.2K | 524 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.4K | 1,097 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $354.3K | 16,148 | 0.1% |