Q2 2026 Holdings
Filed 2026-07-15 | 81 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.0M | 251,177 | 9.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $11.6M | 275,791 | 8.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.5M | 168,239 | 5.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 166,692 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,322 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 78,084 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,344 | 4.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $5.6M | 140,737 | 4.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.5M | 112,906 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 146,922 | 3.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.1M | 14,658 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,056 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 84,733 | 2.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 54,127 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 23,042 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,163 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,518 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 88,180 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.0M | 44,846 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.9M | 45,129 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.8M | 68,776 | 1.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 70,070 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,195 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,807 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 37,464 | 1.1% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $1.5M | 18,470 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.5M | 18,165 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,567 | 0.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.2M | 23,530 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,830 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 37,385 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,814 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $893.4K | 2,124 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $848.4K | 14,204 | 0.6% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $814.6K | 20,963 | 0.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $782.5K | 14,600 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $755.7K | 20,281 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $623.0K | 2,839 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $579.8K | 11,637 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $563.6K | 10,433 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $553.4K | 12,970 | 0.4% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $546.8K | 6,670 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $528.1K | 824 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $513.9K | 9,436 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $508.1K | 1,172 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $504.2K | 11,179 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $495.9K | 1,326 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $495.4K | 7,550 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $490.6K | 11,842 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $485.2K | 3,832 | 0.4% |