Q1 2026 Holdings
Filed 2026-05-11 | 35 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.0M | 771,832 | 21.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $19.5M | 270,193 | 13.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.2M | 401,283 | 13.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.7M | 384,266 | 9.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.4M | 294,536 | 8.7% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $12.4M | 237,067 | 8.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.1M | 131,266 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.2M | 179,217 | 4.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 66,544 | 1.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.7M | 46,690 | 1.2% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $1.7M | 34,740 | 1.2% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $1.6M | 61,064 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,150 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.4M | 5,670 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.0M | 20,551 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,684 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $946.2K | 10,468 | 0.7% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $925.0K | 31,896 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $860.8K | 19,077 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $853.8K | 20,116 | 0.6% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $763.2K | 24,898 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $757.1K | 7,844 | 0.5% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $725.7K | 10,000 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $568.9K | 2,729 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $532.8K | 4,287 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $516.5K | 15,205 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $384.6K | 5,424 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $345.4K | 1,361 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $307.5K | 5,567 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.0K | 797 | 0.2% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $265.4K | 14,824 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $257.4K | 5,067 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $253.7K | 5,719 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245.7K | 766 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $226.7K | 5,433 | 0.2% |