Q3 2026 Holdings
Filed 2026-10-27 | 92 holdings | $263.7M | 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 | $22.9M | 194,530 | 8.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.4M | 186,751 | 7.7% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $18.7M | 668,752 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.1M | 97,018 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 389,804 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.5M | 217,887 | 5.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $14.3M | 38,226 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 183,920 | 4.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.2M | 241,955 | 3.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.4M | 167,057 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.3M | 82,107 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2M | 128,916 | 2.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $6.9M | 163,980 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 24,695 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 121,974 | 2.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $5.0M | 147,938 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 88,991 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 57,600 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 77,497 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.8M | 46,040 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 28,990 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 69,123 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,479 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,840 | 0.9% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.3M | 60,220 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 5,673 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 6,727 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 43,173 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,122 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,778 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 37,410 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,560 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,421 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,465 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,713 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,055 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,834 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.2M | 24,758 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,571 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 30,342 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,205 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.7K | 2,859 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977.4K | 2,783 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $907.3K | 6,194 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $865.5K | 7,630 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $855.5K | 3,007 | 0.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $806.3K | 8,249 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $730.5K | 2,144 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $703.5K | 2,585 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $665.9K | 19,992 | 0.3% |