Q3 2026 Holdings
Filed 2026-11-03 | 261 holdings | $354.0M | 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 | $116.6M | 2,624,031 | 33.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $83.3M | 1,650,294 | 23.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $50.1M | 1,209,296 | 14.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.8M | 487,528 | 7.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.6M | 355,962 | 5.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $15.6M | 387,583 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4M | 391,378 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,666 | 1.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.4M | 41,605 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 44,312 | 0.5% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $1.1M | 29,228 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 21,068 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $975.1K | 14,677 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $766.1K | 2,047 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $726.7K | 9,387 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $603.3K | 7,266 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.9K | 2,631 | 0.2% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $571.9K | 6,960 | 0.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $472.7K | 5,102 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $456.2K | 4,604 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $453.0K | 2,096 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $405.6K | 1,825 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $368.1K | 4,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.4K | 679 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $332.5K | 4,391 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $316.6K | 11,526 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $310.4K | 2,987 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $283.9K | 1,745 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.1K | 384 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257.2K | 505 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $223.9K | 2,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $183.4K | 241 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183.2K | 368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.9K | 589 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $149.4K | 3,971 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.3K | 191 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $144.3K | 1,375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $138.5K | 2,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138.0K | 950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $136.5K | 449 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $132.5K | 649 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $129.5K | 466 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $127.8K | 210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.5K | 356 | 0.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $109.8K | 1,378 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $109.1K | 3,638 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $108.7K | 60 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $101.1K | 188 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $100.9K | 639 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $98.4K | 323 | 0.0% |