Q2 2026 Holdings
Filed 2026-08-03 | 75 holdings | $245.6M | 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 | $91.2M | 2,055,556 | 37.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.8M | 1,297,654 | 19.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.1M | 367,506 | 12.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 256,447 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.9M | 127,403 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.7M | 180,576 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 118,772 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 101,006 | 1.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.3M | 40,371 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,148 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,069 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 58,475 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 44,170 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,801 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,584 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,337 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,463 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,120 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 12,356 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,846 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,139 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 21,816 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $967.0K | 16,973 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.0K | 1 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.0K | 5,278 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $718.0K | 15,057 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $683.0K | 1,214 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 5,490 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $640.0K | 5,653 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $608.0K | 2,017 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587.0K | 1,795 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $566.0K | 472 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $547.0K | 797 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $518.0K | 11,117 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.0K | 1,362 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $509.0K | 797 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $503.0K | 1,162 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $463.0K | 8,427 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $449.0K | 2,550 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $448.0K | 6,030 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.0K | 335 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $347.0K | 4,031 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.0K | 1,009 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.0K | 813 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $336.0K | 953 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $334.0K | 147 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $326.0K | 6,868 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $324.0K | 2,327 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.0K | 556 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $318.0K | 1,132 | 0.1% |