Q2 2026 Holdings
Filed 2026-07-13 | 89 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.6M | 197,200 | 9.6% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $18.9M | 646,657 | 7.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.7M | 172,213 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.5M | 221,622 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2M | 92,827 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.9M | 367,572 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 38,510 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.7M | 215,518 | 4.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.7M | 226,320 | 3.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.5M | 168,530 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.0M | 129,106 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.7M | 160,005 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.6M | 73,605 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 24,800 | 2.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $5.1M | 137,957 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 92,514 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.9M | 122,861 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 57,310 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 77,607 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.8M | 45,870 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 29,130 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,392 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 69,293 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.3M | 60,555 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,629 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 43,125 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,152 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,367 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,425 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 5,673 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,175 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,139 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,516 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 948 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,088 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.0M | 21,823 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,760 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 30,342 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,128 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,805 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $966.6K | 1,716 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $942.6K | 6,194 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.2K | 3,735 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781.9K | 2,070 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $761.1K | 8,249 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $722.2K | 2,423 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $703.1K | 2,585 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $700.9K | 17,432 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $695.9K | 19,992 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $627.7K | 15,216 | 0.2% |