Q3 2026 Holdings
Filed 2026-10-22 | 86 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $13.4M | 334,774 | 10.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.0M | 248,196 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,108 | 6.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 170,849 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 18,269 | 4.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $5.9M | 145,797 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 157,841 | 4.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.1M | 105,271 | 3.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.5M | 14,659 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 87,599 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4M | 67,615 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,500 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 22,971 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 54,248 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,157 | 1.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $1.9M | 44,360 | 1.4% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $1.8M | 21,820 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 75,680 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,199 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.7M | 42,326 | 1.3% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $1.7M | 69,550 | 1.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.6M | 66,890 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,810 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 38,535 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.5M | 17,565 | 1.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.3M | 24,630 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,468 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 37,381 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,290 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966.1K | 2,807 | 0.7% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $913.3K | 17,860 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $774.4K | 20,590 | 0.6% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $761.9K | 20,331 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.4K | 2,129 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $753.0K | 12,654 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $717.7K | 2,711 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $691.4K | 13,315 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $631.1K | 2,839 | 0.5% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $600.5K | 7,265 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $581.8K | 10,415 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $541.8K | 12,841 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $534.8K | 12,612 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $501.9K | 11,112 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $497.4K | 10,742 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $491.6K | 7,545 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.4K | 851 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $464.8K | 817 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $461.2K | 9,739 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431.7K | 3,786 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $415.8K | 1,331 | 0.3% |