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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.0K | 5,278 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.0K | 1 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $967.0K | 16,973 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 21,816 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,139 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,846 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 12,356 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,120 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,463 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,337 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,584 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,801 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 44,170 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 58,475 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,069 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,148 | 1.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.3M | 40,371 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 101,006 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 118,772 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.7M | 180,576 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.9M | 127,403 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 256,447 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.1M | 367,506 | 12.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.8M | 1,297,654 | 19.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $91.2M | 2,055,556 | 37.1% |