Q1 2026 Holdings
Filed 2026-05-04 | 169 holdings | $297.3M | 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 | $94.3M | 2,382,749 | 31.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $80.9M | 1,597,198 | 27.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $40.2M | 1,055,534 | 13.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.3M | 479,619 | 7.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.1M | 365,373 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.3M | 347,647 | 3.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.4M | 304,881 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,286 | 1.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.9M | 39,475 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 42,556 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,772 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $900.8K | 15,130 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699.7K | 2,087 | 0.2% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $643.2K | 10,086 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $577.3K | 17,551 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $553.8K | 7,466 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $494.5K | 1,198 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $380.9K | 1,825 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.7K | 1,950 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $343.7K | 4,729 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.0K | 1,780 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $330.8K | 2,969 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $326.9K | 4,333 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $309.6K | 4,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.8K | 639 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246.7K | 510 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.1K | 386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.7K | 1,618 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $166.1K | 449 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $165.3K | 1,172 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $143.7K | 260 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.8K | 191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.8K | 189 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.8K | 389 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $92.7K | 1,685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.5K | 804 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $91.1K | 1,134 | 0.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $89.3K | 1,475 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $87.0K | 1,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.6K | 94 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.4K | 162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.1K | 416 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.0K | 138 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $77.7K | 2,371 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.3K | 71 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.6K | 800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.4K | 350 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $66.7K | 1,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.0K | 460 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.2K | 60 | 0.0% |