Q1 2026 Holdings
Filed 2026-05-04 | 169 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.7K | 1,950 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $380.9K | 1,825 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $494.5K | 1,198 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $553.8K | 7,466 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $577.3K | 17,551 | 0.2% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $643.2K | 10,086 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699.7K | 2,087 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $900.8K | 15,130 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,772 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 42,556 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.9M | 39,475 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,286 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.4M | 304,881 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.3M | 347,647 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.1M | 365,373 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.3M | 479,619 | 7.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $40.2M | 1,055,534 | 13.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $80.9M | 1,597,198 | 27.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $94.3M | 2,382,749 | 31.7% |