Q3 2026 Holdings
Filed 2026-10-29 | 62 holdings | $299.3M | 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 | $71.5M | 1,608,307 | 23.9% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $30.2M | 581,241 | 10.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.3M | 592,193 | 7.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $21.4M | 571,446 | 7.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $21.0M | 403,654 | 7.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $19.9M | 474,905 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 45,381 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.9M | 274,045 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.1M | 187,563 | 2.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.5M | 222,849 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 138,528 | 2.4% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $6.3M | 75,726 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.3M | 106,116 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.1M | 96,621 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.1M | 98,856 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 68,633 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.5M | 128,372 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.1M | 66,047 | 1.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.7M | 52,461 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.4M | 51,658 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 61,468 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,781 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,006 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 48,802 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.0M | 15,969 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,172 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.8M | 29,407 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 22,221 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 31,030 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.2M | 24,595 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 15,443 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,768 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.0M | 2,699 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $934.2K | 18,606 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $867.1K | 2,469 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $835.5K | 18,498 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $772.1K | 6,144 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706.9K | 2,137 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $691.2K | 4,247 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $596.3K | 4,960 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $505.1K | 16,148 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.7K | 1,446 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $459.0K | 5,528 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $405.0K | 3,965 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $387.8K | 5,837 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $378.6K | 7,831 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $365.4K | 479 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $361.3K | 3,378 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.8K | 1,431 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $311.9K | 343 | 0.1% |