Q2 2026 Holdings
Filed 2026-07-16 | 103 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.3M | 245,635 | 14.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 64,058 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2M | 173,475 | 5.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $10.0M | 239,033 | 5.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.5M | 258,053 | 4.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.3M | 213,050 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 80,021 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 86,651 | 3.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $5.7M | 195,926 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 131,403 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 13,473 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.8M | 100,741 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 21,235 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 57,784 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 8,317 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,467 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 76,023 | 2.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.4M | 14,837 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 30,977 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 13,377 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,799 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,239 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 25,982 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2M | 27,605 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 601 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 9,149 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,471 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,423 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 947 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.1M | 21,312 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $964.1K | 35,430 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $911.9K | 2,140 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $904.6K | 2,395 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $830.0K | 8,602 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $795.4K | 19,821 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $778.5K | 8,574 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $759.0K | 15,062 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $744.5K | 16,784 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $730.2K | 3,351 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $720.9K | 9,399 | 0.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $711.3K | 6,519 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $684.0K | 3,305 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $658.5K | 17,674 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $626.6K | 7,610 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623.9K | 1,906 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $610.9K | 8,930 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $600.1K | 15,177 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $579.3K | 907 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $561.2K | 527 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $556.3K | 6,458 | 0.3% |