Q1 2026 Holdings
Filed 2026-04-16 | 78 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $781.7K | 19,821 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $785.9K | 595 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,943 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,600 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,709 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 10,557 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,348 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,140 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,355 | 1.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.2M | 14,837 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 31,701 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 8,299 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,203 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,719 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 73,118 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 58,780 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,019 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 130,964 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.6M | 95,641 | 3.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.8M | 187,398 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 89,185 | 3.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.5M | 245,059 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.9M | 83,039 | 4.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.2M | 223,664 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.7M | 236,328 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 62,323 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.9M | 165,832 | 6.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.9M | 259,429 | 17.4% |