Q3 2026 Holdings
Filed 2026-11-02 | 107 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $37.0M | 833,068 | 20.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.7M | 790,161 | 16.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.0M | 276,190 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 92,511 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 96,902 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $5.3M | 114,501 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 117,940 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,927 | 2.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.8M | 17,673 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 70,809 | 2.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.4M | 9,177 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.4M | 34,066 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 10,351 | 1.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.2M | 36,017 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 77,428 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 55,085 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 21,952 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 23,959 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.5M | 62,633 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 18,802 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3M | 49,794 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 28,004 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,422 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 53,986 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,410 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.8M | 21,451 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,193 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,968 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 5,041 | 0.8% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.4M | 33,164 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,641 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,240 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 12,278 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,585 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $951.0K | 11,718 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.8K | 3,427 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $810.7K | 5,699 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $791.4K | 11,208 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.4K | 1,002 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $766.5K | 17,386 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $746.2K | 3,587 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $696.8K | 21,356 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.6K | 2,010 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $580.8K | 13,697 | 0.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $577.0K | 7,791 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $558.8K | 7,061 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541.3K | 1,087 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $477.5K | 2,171 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $461.3K | 8,884 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $419.4K | 5,995 | 0.2% |