Q1 2026 Holdings
Filed 2026-05-01 | 68 holdings | $205.1K | 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 | $82.5K | 2,031,981 | 40.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44.3K | 1,236,646 | 21.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.4K | 221,320 | 8.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.1K | 212,017 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4K | 117,933 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0K | 159,795 | 1.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.9K | 38,224 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 15,181 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5K | 67,723 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,382 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1K | 43,369 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1K | 56,933 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9K | 2,801 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 43,361 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,447 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 12,588 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 6,045 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 2,838 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 4,299 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 4,092 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $984 | 20,902 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $887 | 16,835 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 5,403 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810 | 1,290 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $727 | 5,631 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $727 | 1 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $704 | 14,668 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $598 | 11,784 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 1,736 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $497 | 796 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $477 | 11,091 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460 | 1,298 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $459 | 1,090 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $457 | 6,286 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446 | 5,363 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $421 | 8,399 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417 | 437 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 1,103 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $354 | 205 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $345 | 2,511 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 1,249 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300 | 6,291 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $300 | 2,074 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $294 | 1,137 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 6,814 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276 | 801 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $272 | 1,151 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $267 | 793 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $267 | 1,884 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $267 | 5,221 | 0.1% |